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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
+1.82%
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
$1.21B
AUM Growth
+$48.8M
Cap. Flow
+$28.1M
Cap. Flow %
2.32%
Top 10 Hldgs %
71.35%
Holding
55
New
1
Increased
19
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$38.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.8M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$22.4M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.2M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$39.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.7M
3
IXC icon
iShares Global Energy ETF
IXC
+$12.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.76M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.63M

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
$161B
$323M 26.69%
5,053,527
-270,788
-5% -$16.7M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$92.9M 7.67%
2,649,547
+78,722
+3% +$2.8M
LDUR icon
3
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$75.3M 6.21%
794,948
+407,920
+105% +$38.5M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$67.1M 5.54%
725,361
+275,876
+61% +$23.8M
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$59.5M 4.91%
2,187,692
+412,859
+23% +$11.1M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$55.2M 4.56%
323,473
+19,502
+6% +$3.2M
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$53.4M 4.41%
902,057
+38,976
+5% +$2.24M
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$53M 4.37%
1,129,053
+54,814
+5% +$2.45M
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$46M 3.79%
907,432
-31,321
-3% -$1.58M
CARY icon
10
Angel Oak Income ETF
CARY
$1.37B
$38.9M 3.21%
1,888,587
+16,878
+0.9% +$346K
DMBS icon
11
DoubleLine Mortgage ETF
DMBS
$698M
$38.7M 3.19%
801,898
+13,090
+2% +$627K
LONZ icon
12
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$37.4M 3.09%
731,939
+1,082
+0.1% +$55.4K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$35.1M 2.89%
342,932
+219,384
+178% +$22.4M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.5B
$32.4M 2.67%
1,249,650
+39,828
+3% +$1.04M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$28.2M 2.33%
155,121
+16,321
+12% +$2.97M
IYW icon
16
iShares US Technology ETF
IYW
$23.6B
$21.3M 1.76%
141,370
+462
+0.3% +$63.8K
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.1B
$20.7M 1.71%
396,574
+37,486
+10% +$1.95M
MBB icon
18
iShares MBS ETF
MBB
$38.9B
$19.5M 1.61%
212,482
+17,998
+9% +$1.64M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.8B
$14.2M 1.17%
267,658
-87,545
-25% -$4.76M
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$13.7M 1.13%
386,618
+21,088
+6% +$740K
IFRA icon
21
iShares US Infrastructure ETF
IFRA
$4.5B
$8.74M 0.72%
207,574
+18,614
+10% +$800K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.08M 0.67%
158,135
-777,179
-83% -$39.6M
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$5.98M 0.49%
118,435
-14,519
-11% -$732K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.97M 0.49%
59,342
-7,338
-11% -$737K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.97M 0.49%
118,311
-14,558
-11% -$733K
1
2 3

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JFGIW
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NSLI
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Advocacy Wealth Management Services's Q2 2024 Portfolio in Review

As of Q2 2024, Advocacy Wealth Management Services held 55 positions worth $1.21B, up 4.2% from $1.16B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Advocacy Wealth Management Services's Q2 2024 filing shows 1 new, 19 increased, 29 reduced and 4 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 5,021 shares worth $237K. The largest sale was iShares Floating Rate Bond ETF, an estimated $39.6M.

  • Advocacy Wealth Management Services's largest Q2 2024 buy was JPMorgan International Bond Opportunities ETF: 5,021 shares worth $237K.
  • Advocacy Wealth Management Services added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2024, an estimated $38.5M increase.
  • Advocacy Wealth Management Services's biggest Q2 2024 reduction was iShares Floating Rate Bond ETF, cutting an estimated $39.6M.
  • Advocacy Wealth Management Services fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $12.7M.
  • Advocacy Wealth Management Services's ten largest holdings make up 71% of its $1.21B portfolio in Q2 2024.
  • Advocacy Wealth Management Services opened 1 new position and closed 4 in Q2 2024.
  • Advocacy Wealth Management Services's portfolio value rose 4.2% quarter-over-quarter to $1.21B.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2024, filed 10 Jul 2024.