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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
-1.5%
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
$1.32B
AUM Growth
+$41.2M
Cap. Flow
+$65.1M
Cap. Flow %
4.95%
Top 10 Hldgs %
67.12%
Holding
63
New
13
Increased
20
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$24.4M
2
UFIV icon
US Treasury 5 Year Note ETF
UFIV
+$17.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.7M

Top Sells

Rank Stock Value
1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$39.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.92M
4
FLEE icon
Franklin FTSE Europe ETF
FLEE
+$1.78M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.97%
2 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$296M 22.51%
4,294,685
-462,930
-10% -$32.1M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$88.6M 6.73%
2,595,044
-39,994
-2% -$1.43M
LDUR icon
3
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$77.8M 5.91%
818,639
+7,605
+0.9% +$724K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$75.6B
$73M 5.55%
719,242
+33,335
+5% +$3.33M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$41B
$67.3M 5.12%
1,313,513
+98,731
+8% +$5.08M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$65.4M 4.97%
367,169
+18,509
+5% +$3.36M
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$64.8M 4.93%
2,474,044
+2,153
+0.1% +$59K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$59.2M 4.5%
1,067,982
+92,295
+9% +$5.42M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$46.2M 3.52%
1,668,642
+428,448
+35% +$12.2M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$44.4M 3.38%
458,465
+159,701
+53% +$16.2M
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$43.8M 3.33%
867,331
-20,053
-2% -$1.01M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$31.5B
$41.8M 3.18%
797,508
+43,730
+6% +$2.39M
LONZ icon
13
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$606M
$37.3M 2.83%
729,403
+10,604
+1% +$544K
CARY icon
14
Angel Oak Income ETF
CARY
$1.47B
$37.1M 2.82%
1,803,975
-52,601
-3% -$1.1M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$33.4M 2.54%
175,124
+15,441
+10% +$3.06M
IYW icon
16
iShares US Technology ETF
IYW
$25B
$27.4M 2.09%
172,049
+10,463
+6% +$1.66M
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.4B
$24.6M 1.87%
472,619
+44,070
+10% +$2.32M
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$78B
$23.8M 1.81%
+99,113
New +$24.4M
MBB icon
19
iShares MBS ETF
MBB
$38.9B
$22.5M 1.71%
245,350
+19,248
+9% +$1.79M
UFIV icon
20
US Treasury 5 Year Note ETF
UFIV
$30.1M
$17.3M 1.32%
+362,060
New +$17.5M
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$15.1M 1.15%
+73,142
New +$15.3M
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$13.5M 1.03%
+412,390
New +$13.7M
IFRA icon
23
iShares US Infrastructure ETF
IFRA
$4.05B
$10.1M 0.77%
217,916
+9,607
+5% +$465K
MTBA icon
24
Simplify MBS ETF
MTBA
$1.4B
$7.7M 0.59%
+154,903
New +$7.8M
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$6.78M 0.52%
76,144
+3,592
+5% +$328K
1
2 3

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CAAS
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SIG
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SIM
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Advocacy Wealth Management Services's Q4 2024 Portfolio in Review

As of Q4 2024, Advocacy Wealth Management Services held 63 positions worth $1.32B, up 3.2% from $1.27B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Advocacy Wealth Management Services deployed $65.1M of net new capital in Q4 2024, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 99,113 shares worth $23.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Energy.

On the sell side, the largest reduction was DoubleLine Mortgage ETF, an estimated $39.4M trimmed.

  • Advocacy Wealth Management Services's largest Q4 2024 buy was Vanguard Morningstar Small-Cap ETF: 99,113 shares worth $23.8M.
  • Advocacy Wealth Management Services added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $16.2M increase.
  • Advocacy Wealth Management Services's biggest Q4 2024 reduction was DoubleLine Mortgage ETF, cutting an estimated $39.4M.
  • Advocacy Wealth Management Services fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $1.92M.
  • Advocacy Wealth Management Services's ten largest holdings make up 67% of its $1.32B portfolio in Q4 2024.
  • Advocacy Wealth Management Services opened 13 new positions and closed 10 in Q4 2024.
  • Advocacy Wealth Management Services's portfolio value rose 3.2% quarter-over-quarter to $1.32B.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2024, filed 14 Feb 2025.