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AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $2.75B
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.29%
5 Year Est. Return
+42.15%
10 Year Est. Return
+82.87%
AUM
$875M
AUM Growth
+$51.8M
Cap. Flow
+$36.6M
Cap. Flow %
4.18%
Top 10 Hldgs %
79.5%
Holding
39
New
3
Increased
24
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.88M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.81M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.75M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.7M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.24M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$656K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$155K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$131K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$131K

Sector Composition

Rank Sector Weight
1 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$99.8M 11.41%
3,390,541
+162,951
+5% +$4.81M
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$99.7M 11.39%
2,068,556
+100,976
+5% +$4.88M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$71.7M 8.19%
539,819
+20,513
+4% +$2.7M
OVLH icon
4
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$114M
$71.6M 8.18%
2,573,232
+17,772
+0.7% +$471K
FLEE icon
5
Franklin FTSE Europe ETF
FLEE
$116M
$70.3M 8.04%
2,611,412
+68,512
+3% +$1.86M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$56.8M 6.49%
764,606
+28,477
+4% +$2.08M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$56.8M 6.49%
1,117,605
+74,109
+7% +$3.75M
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$56.7M 6.48%
1,118,782
+75,149
+7% +$3.8M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.8B
$56.2M 6.43%
1,091,441
+44,723
+4% +$2.25M
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$56.1M 6.4%
809,904
+14,216
+2% +$954K
LONZ icon
11
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$49.8M 5.69%
997,385
+48,529
+5% +$2.4M
FSTA icon
12
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$34.8M 3.97%
765,628
+24,672
+3% +$1.12M
IFRA icon
13
iShares US Infrastructure ETF
IFRA
$4.45B
$24.3M 2.78%
622,583
+25,893
+4% +$967K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$956B
$16.5M 1.89%
40,576
-291
-0.7% -$112K
NANR icon
15
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$11.4M 1.31%
222,068
+10,769
+5% +$568K
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$5.03M 0.58%
100,099
+14,871
+17% +$747K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.01M 0.57%
99,983
+15,026
+18% +$754K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.01M 0.57%
50,231
+7,575
+18% +$753K
GSY icon
19
Invesco Ultra Short Duration ETF
GSY
$3.86B
$5M 0.57%
100,786
+15,081
+18% +$749K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.14M 0.47%
51,117
– –
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$3.21M 0.37%
51,078
-2,099
-4% -$131K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.95M 0.34%
54,114
– –
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$212B
$2.34M 0.27%
+49,530
New +$2.15M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.11M 0.24%
15,673
– –
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.12M 0.13%
31,510
+2,048
+7% +$73K
1
2

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SFFS
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CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
JFGIW
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NSLI
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BAM
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LGP
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SAM
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Advocacy Wealth Management Services's Q2 2023 Portfolio in Review

As of Q2 2023, Advocacy Wealth Management Services held 39 positions worth $875M, up 6.3% from $823M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Advocacy Wealth Management Services deployed $36.6M of net new capital in Q2 2023, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 49,530 shares worth $2.34M.

By sector, the portfolio is most concentrated in Technology at 0.04% of assets, up from 0.03% a quarter earlier.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $155K trimmed.

  • Advocacy Wealth Management Services's largest Q2 2023 buy was Vanguard Morningstar Growth ETF: 49,530 shares worth $2.34M.
  • Advocacy Wealth Management Services added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $4.88M increase.
  • Advocacy Wealth Management Services's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $155K.
  • Advocacy Wealth Management Services fully exited Invesco S&P 500 Pure Value ETF in Q2 2023, selling an estimated $1.24M.
  • Advocacy Wealth Management Services's ten largest holdings make up 79% of its $875M portfolio in Q2 2023.
  • Advocacy Wealth Management Services opened 3 new positions and closed 2 in Q2 2023.
  • Advocacy Wealth Management Services's portfolio value rose 6.3% quarter-over-quarter to $875M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2023, filed 20 Jul 2023.