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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
-2.14%
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
$899M
AUM Growth
+$23.6M
Cap. Flow
+$43.7M
Cap. Flow %
4.86%
Top 10 Hldgs %
79.36%
Holding
39
New
2
Increased
16
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$25.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.04M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.99M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.98M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.9M

Top Sells

Rank Stock Value
1
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$23.8M
2
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$1.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$606K
4
AAPL icon
Apple
AAPL
+$369K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3K

Sector Composition

Rank Sector Weight
1 Technology 0%
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
$104M 11.61%
3,559,995
+169,454
+5% +$4.98M
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$104M 11.59%
2,170,462
+101,906
+5% +$4.9M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$72.1M 8.02%
559,897
+20,078
+4% +$2.67M
FLEE icon
4
Franklin FTSE Europe ETF
FLEE
$117M
$69.6M 7.74%
2,733,323
+121,911
+5% +$3.24M
OVLH icon
5
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$116M
$67.6M 7.52%
2,521,928
-51,304
-2% -$1.43M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$62.9M 7%
1,235,743
+118,138
+11% +$5.99M
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$62.8M 6.99%
1,238,154
+119,372
+11% +$6.04M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$57.4M 6.38%
792,617
+28,011
+4% +$2.09M
VONV icon
9
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$56.3M 6.26%
844,671
+34,767
+4% +$2.42M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.7B
$56.1M 6.24%
1,132,524
+41,083
+4% +$2.13M
FSTA icon
11
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$33.9M 3.77%
796,099
+30,471
+4% +$1.37M
LONZ icon
12
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$26.2M 2.92%
521,801
-475,584
-48% -$23.8M
LDUR icon
13
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$25.8M 2.86%
+274,705
New +$25.7M
IFRA icon
14
iShares US Infrastructure ETF
IFRA
$4.5B
$23.5M 2.62%
643,566
+20,983
+3% +$816K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$15.4M 1.71%
39,094
-1,482
-4% -$606K
NANR icon
16
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$13M 1.45%
245,348
+23,280
+10% +$1.24M
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$6.62M 0.74%
131,338
+31,239
+31% +$1.57M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.6M 0.73%
65,861
+15,630
+31% +$1.56M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.59M 0.73%
131,322
+31,339
+31% +$1.57M
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$3.86B
$6.57M 0.73%
132,236
+31,450
+31% +$1.56M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.13M 0.46%
51,117
– –
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3M 0.33%
51,078
– –
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.84M 0.32%
54,114
– –
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$220B
$2.25M 0.25%
49,530
– –
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.07M 0.23%
15,673
– –
1
2

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CC
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JFGIW
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NSLI
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LGP
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SAM
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CIAS
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Advocacy Wealth Management Services's Q3 2023 Portfolio in Review

As of Q3 2023, Advocacy Wealth Management Services held 39 positions worth $899M, up 2.7% from $875M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Advocacy Wealth Management Services deployed $43.7M of net new capital in Q3 2023, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 274,705 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.04% a quarter earlier.

On the sell side, the largest reduction was PIMCO Senior Loan Active Exchange-Traded Fund, an estimated $23.8M trimmed.

  • Advocacy Wealth Management Services's largest Q3 2023 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 274,705 shares worth $25.8M.
  • Advocacy Wealth Management Services added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $6.04M increase.
  • Advocacy Wealth Management Services's biggest Q3 2023 reduction was PIMCO Senior Loan Active Exchange-Traded Fund, cutting an estimated $23.8M.
  • Advocacy Wealth Management Services fully exited Apple in Q3 2023, selling an estimated $369K.
  • Advocacy Wealth Management Services's ten largest holdings make up 79% of its $899M portfolio in Q3 2023.
  • Advocacy Wealth Management Services opened 2 new positions and closed 2 in Q3 2023.
  • Advocacy Wealth Management Services's portfolio value rose 2.7% quarter-over-quarter to $899M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2023, filed 26 Oct 2023.