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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
+4.68%
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
$1.27B
AUM Growth
+$62M
Cap. Flow
+$6.98M
Cap. Flow %
0.55%
Top 10 Hldgs %
71.12%
Holding
54
New
3
Increased
18
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$26.8M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.11M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.42M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.37M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.08M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.2M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$13.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.58M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.64M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.68M

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
$321M 25.21%
4,757,615
-295,912
-6% -$19.2M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$99M 7.77%
2,635,038
-14,509
-0.5% -$524K
LDUR icon
3
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$77.8M 6.11%
811,034
+16,086
+2% +$1.53M
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$71.9M 5.64%
2,471,891
+284,199
+13% +$8.11M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$65.7M 5.16%
685,907
-39,454
-5% -$3.64M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$62.5M 4.91%
348,660
+25,187
+8% +$4.37M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$60.1M 4.72%
1,214,782
+85,729
+8% +$4.08M
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$59.6M 4.68%
975,687
+73,630
+8% +$4.42M
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$44.9M 3.52%
887,384
-20,048
-2% -$1.01M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.8B
$43.4M 3.4%
753,778
+486,120
+182% +$26.8M
DMBS icon
11
DoubleLine Mortgage ETF
DMBS
$698M
$40.9M 3.21%
812,207
+10,309
+1% +$512K
CARY icon
12
Angel Oak Income ETF
CARY
$1.37B
$39.3M 3.09%
1,856,576
-32,011
-2% -$671K
LONZ icon
13
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$36.8M 2.89%
718,799
-13,140
-2% -$670K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.5B
$34.3M 2.7%
1,240,194
-9,456
-0.8% -$251K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$32.2M 2.52%
298,764
-44,168
-13% -$4.58M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49B
$31.5M 2.47%
159,683
+4,562
+3% +$867K
IYW icon
17
iShares US Technology ETF
IYW
$23.6B
$24.5M 1.92%
161,586
+20,216
+14% +$2.97M
BINC icon
18
BlackRock Flexible Income ETF
BINC
$16.1B
$22.9M 1.8%
428,549
+31,975
+8% +$1.69M
MBB icon
19
iShares MBS ETF
MBB
$38.9B
$21.7M 1.7%
226,102
+13,620
+6% +$1.29M
IFRA icon
20
iShares US Infrastructure ETF
IFRA
$4.5B
$9.78M 0.77%
208,309
+735
+0.4% +$32.8K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.79M 0.53%
72,552
+5,768
+9% +$526K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$6.28M 0.49%
11,901
+413
+4% +$210K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.97M 0.47%
117,050
-41,085
-26% -$2.09M
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$220B
$5.56M 0.44%
86,874
-402
-0.5% -$24.9K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$5.03M 0.4%
99,188
-19,247
-16% -$974K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Advocacy Wealth Management Services held 54 positions worth $1.27B, up 5.1% from $1.21B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Advocacy Wealth Management Services's Q3 2024 filing shows 3 new, 18 increased, 25 reduced and 4 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 98,178 shares worth $2.62M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $19.2M.

  • Advocacy Wealth Management Services's largest Q3 2024 buy was PIMCO Multi Sector Bond Active ETF: 98,178 shares worth $2.62M.
  • Advocacy Wealth Management Services added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $26.8M increase.
  • Advocacy Wealth Management Services's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $19.2M.
  • Advocacy Wealth Management Services fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $13.7M.
  • Advocacy Wealth Management Services's ten largest holdings make up 71% of its $1.27B portfolio in Q3 2024.
  • Advocacy Wealth Management Services opened 3 new positions and closed 4 in Q3 2024.
  • Advocacy Wealth Management Services's portfolio value rose 5.1% quarter-over-quarter to $1.27B.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2024, filed 31 Oct 2024.