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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
-0.91%
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
$1.47B
AUM Growth
+$153M
Cap. Flow
+$172M
Cap. Flow %
11.7%
Top 10 Hldgs %
60.42%
Holding
61
New
8
Increased
26
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$75.9M
2
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$58.7M
3
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$29.5M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$25.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.1M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$43.3M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$39.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.1M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$23.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.7M

Sector Composition

Rank Sector Weight
1 Energy 0%
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
$259M 17.61%
3,932,092
-362,593
-8% -$25.1M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$79.3M 5.4%
3,011,220
+2,899,903
+2,605% +$75.9M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$79.3M 5.4%
1,625,495
+311,982
+24% +$16M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$75.7M 5.15%
2,078,345
-516,699
-20% -$18.7M
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$74.9M 5.1%
2,747,114
+273,070
+11% +$7.28M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$75.5B
$74.7M 5.09%
805,022
+85,780
+12% +$8.65M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$70.7M 4.82%
413,856
+46,687
+13% +$8.36M
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$60.3M 4.11%
1,094,409
+26,427
+2% +$1.48M
PMBS
9
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$59.5M 4.05%
+1,213,019
New +$58.7M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.3B
$54.2M 3.69%
284,328
+109,204
+62% +$21.1M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$29B
$41.7M 2.84%
707,027
-90,481
-11% -$5.12M
LONZ icon
12
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$581M
$39.9M 2.72%
792,503
+63,100
+9% +$3.21M
CARY icon
13
Angel Oak Income ETF
CARY
$1.38B
$39.8M 2.71%
1,918,050
+114,075
+6% +$2.36M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.7B
$39.3M 2.68%
1,501,765
-166,877
-10% -$4.65M
LDUR icon
15
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$39.3M 2.68%
409,688
-408,951
-50% -$39.1M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$30.2M 2.06%
302,482
-155,983
-34% -$15.9M
FSMD icon
17
Fidelity Small-Mid Multifactor ETF
FSMD
$2.55B
$28.2M 1.92%
+719,447
New +$29.5M
BINC icon
18
BlackRock Flexible Income ETF
BINC
$16.1B
$28M 1.9%
533,858
+61,239
+13% +$3.21M
IYW icon
19
iShares US Technology ETF
IYW
$24.1B
$27M 1.84%
192,302
+20,253
+12% +$3.15M
CLOA icon
20
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$25.3M 1.72%
+488,693
New +$25.3M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$21.3M 1.45%
123,017
+104,686
+571% +$18.6M
MBB icon
22
iShares MBS ETF
MBB
$38.8B
$19.2M 1.31%
204,426
-40,924
-17% -$3.79M
IAU icon
23
iShares Gold Trust
IAU
$62.9B
$17.9M 1.22%
303,689
+176,747
+139% +$9.56M
UFIV icon
24
US Treasury 5 Year Note ETF
UFIV
$29.7M
$17.5M 1.19%
359,016
-3,044
-0.8% -$147K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$16.9M 1.15%
83,664
+10,522
+14% +$2.25M
1
2 3

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Advocacy Wealth Management Services's Q1 2025 Portfolio in Review

As of Q1 2025, Advocacy Wealth Management Services held 61 positions worth $1.47B, up 12% from $1.32B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Advocacy Wealth Management Services deployed $172M of net new capital in Q1 2025, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 1,213,019 shares worth $59.5M.

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 0.03% a quarter earlier.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $43.3M trimmed.

  • Advocacy Wealth Management Services's largest Q1 2025 buy was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 1,213,019 shares worth $59.5M.
  • Advocacy Wealth Management Services added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $75.9M increase.
  • Advocacy Wealth Management Services's biggest Q1 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $43.3M.
  • Advocacy Wealth Management Services fully exited Vanguard Morningstar Small-Cap ETF in Q1 2025, selling an estimated $23.8M.
  • Advocacy Wealth Management Services's ten largest holdings make up 60% of its $1.47B portfolio in Q1 2025.
  • Advocacy Wealth Management Services opened 8 new positions and closed 6 in Q1 2025.
  • Advocacy Wealth Management Services's portfolio value rose 12% quarter-over-quarter to $1.47B.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2025, filed 6 May 2025.