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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
+6.01%
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
$1.16B
AUM Growth
+$110M
Cap. Flow
+$52.4M
Cap. Flow %
4.5%
Top 10 Hldgs %
67.82%
Holding
59
New
8
Increased
20
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$196M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$45.1M
3
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$38.4M
4
CARY icon
Angel Oak Income ETF
CARY
+$38.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$101M
2
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$69M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$59.4M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$48M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$47.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$328M 28.16%
5,324,315
+3,341,587
+169% +$196M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$92.1M 7.92%
2,570,825
+326,573
+15% +$11.2M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$50M 4.29%
303,971
+179,982
+145% +$28.1M
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$49.7M 4.27%
863,081
+267,961
+45% +$14.9M
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$49.6M 4.26%
1,774,833
+399,025
+29% +$11.1M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.3B
$47.8M 4.11%
935,314
-87,027
-9% -$4.43M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$47.7M 4.1%
+1,074,239
New +$45.1M
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$47.6M 4.09%
938,753
-281,313
-23% -$14.2M
CARY icon
9
Angel Oak Income ETF
CARY
$1.38B
$38.4M 3.31%
+1,871,709
New +$38.3M
DMBS icon
10
DoubleLine Mortgage ETF
DMBS
$697M
$38.4M 3.3%
+788,808
New +$38.4M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$75.5B
$38M 3.26%
449,485
+328,258
+271% +$26.4M
LONZ icon
12
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$581M
$37.4M 3.21%
730,857
+59,956
+9% +$3.05M
LDUR icon
13
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$36.7M 3.16%
387,028
+31,169
+9% +$2.96M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.7B
$32.8M 2.82%
1,209,822
+138,474
+13% +$3.53M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.3B
$25.9M 2.23%
+138,800
New +$24.7M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$29B
$19.3M 1.66%
355,203
-171,364
-33% -$8.94M
IYW icon
17
iShares US Technology ETF
IYW
$24.1B
$19M 1.64%
140,908
+27,477
+24% +$3.58M
BINC icon
18
BlackRock Flexible Income ETF
BINC
$16.1B
$18.8M 1.62%
+359,088
New +$18.8M
MBB icon
19
iShares MBS ETF
MBB
$38.8B
$18M 1.55%
194,484
+54,640
+39% +$5.05M
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$12.8M 1.1%
123,548
-92,133
-43% -$9.17M
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$12.7M 1.1%
+365,530
New +$12M
IXC icon
22
iShares Global Energy ETF
IXC
$2.83B
$12.7M 1.09%
295,021
+71,632
+32% +$2.84M
IFRA icon
23
iShares US Infrastructure ETF
IFRA
$4.57B
$8.19M 0.7%
188,960
-34,277
-15% -$1.38M
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$6.72M 0.58%
132,954
-19,482
-13% -$983K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.7M 0.58%
66,680
-9,808
-13% -$983K
1
2 3

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SFFS
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Advocacy Wealth Management Services held 59 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Advocacy Wealth Management Services deployed $52.4M of net new capital in Q1 2024, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 1,074,239 shares worth $47.7M.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $101M trimmed.

  • Advocacy Wealth Management Services's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 1,074,239 shares worth $47.7M.
  • Advocacy Wealth Management Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $196M increase.
  • Advocacy Wealth Management Services's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $101M.
  • Advocacy Wealth Management Services fully exited iShares Core S&P Total US Stock Market ETF in Q1 2024, selling an estimated $59.4M.
  • Advocacy Wealth Management Services's ten largest holdings make up 68% of its $1.16B portfolio in Q1 2024.
  • Advocacy Wealth Management Services opened 8 new positions and closed 5 in Q1 2024.
  • Advocacy Wealth Management Services's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2024, filed 15 Apr 2024.