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Advocacy Wealth Management Services, LLC13F | |
Advocacy Wealth Management Services, LLC | |
Last update 2024-07-10 | 51 Stocks (1 new) |
Value $1.21 Bil | Turnover 10 % |
Portfolio Report |
Advocacy Wealth Management Ser... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPLG | SPDR Portfolio S&P 500 ETF | 5,053,527 | 323425.730 | -5.09% | 26.690 | -1.43% | - | +7.01% | +22.02% | 48633.730 | ||
SPDW | SPDR Portfolio Developed World ex-US ETF | 2,649,547 | 92946.110 | +3.06% | 7.670 | +0.23% | - | +1.04% | +5.73% | 20817.244 | ||
LDUR | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 794,948 | 75257.730 | +105.40% | 6.210 | +3.19% | - | -0.03% | +0.51% | 881.961 | ||
IVW | iShares S&P 500 Growth ETF | 725,361 | 67124.910 | +61.38% | 5.540 | +2.11% | - | +10.18% | +30.40% | 54614.657 | ||
SPTL | SPDR Portfolio Long Term Treasury ETF | 2,187,692 | 59548.980 | +23.26% | 4.910 | +0.93% | - | -1.37% | -5.51% | 10765.092 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 323,473 | 55236.250 | +6.42% | 4.560 | +0.27% | - | +6.50% | +22.07% | 49854.286 | ||
EMXC | iShares MSCI Emerging Markets ex China ETF | 902,057 | 53401.770 | +4.52% | 4.410 | +0.19% | - | +0.87% | +7.18% | 16848.375 | ||
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 1,129,053 | 52997.750 | +5.10% | 4.370 | +0.21% | - | +8.92% | +27.70% | 12715.982 | ||
TFLO | iShares Treasury Floating Rate Bond ETF | 907,432 | 45970.510 | -3.34% | 3.790 | -0.14% | - | -0.10% | +0.28% | 6933.358 | ||
CARY | Angel Oak Income ETF | 1,888,587 | 38904.900 | +0.90% | 3.210 | +0.03% | - | +0.14% | +2.20% | 317.623 |
Advocacy Wealth Management Services, LLC's Historical Top Holdings Breakdowns
Advocacy Wealth Management Services, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
FLOT | iShares Floating Rate Bond ETF | 2024-06-30 | Reduce | -3.42% | 50.82 ($50.98) 51.15 | $51.03 | 0.10% | Reduce -83.09% | 158,135 | -777,179 | |
LDUR | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 2024-06-30 | Add | +3.19% | 94.04 ($94.41) 94.67 | $95.24 | 0.88% | Add 105.4% | 794,948 | 407,920 | |
IVW | iShares S&P 500 Growth ETF | 2024-06-30 | Add | +2.11% | 79.31 ($86.21) 93.31 | $97.93 | 13.59% | Add 61.38% | 725,361 | 275,876 | |
EFG | iShares MSCI EAFE Growth ETF | 2024-06-30 | Add | +1.85% | 97.17 ($102.22) 106.25 | $101.82 | -0.39% | Add 177.57% | 342,932 | 219,384 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2024-06-30 | Reduce | -1.43% | 58.24 ($61.56) 64.51 | $68.21 | 10.80% | Reduce -5.09% | 5,053,527 | -270,788 | |
IXC | iShares Global Energy ETF | 2024-06-30 | Sold Out | -1.09% | 39.86 ($42.85) 44.76 | $40.31 | -5.93% | Sold Out | 0 | -295,021 | |
SPTL | SPDR Portfolio Long Term Treasury ETF | 2024-06-30 | Add | +0.93% | 26.06 ($26.99) 27.96 | $27.42 | 1.59% | Add 23.26% | 2,187,692 | 412,859 | |
EFV | iShares MSCI EAFE Value ETF | 2024-06-30 | Reduce | -0.41% | 52.34 ($54.36) 56.41 | $55.19 | 1.53% | Reduce -24.65% | 267,658 | -87,545 | |
SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 2024-06-30 | Reduce | -0.32% | 29.51 ($29.63) 29.7 | $30.01 | 1.28% | Reduce -86.01% | 19,956 | -122,672 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2024-06-30 | Add | +0.27% | 154.56 ($164.2) 173.19 | $179.62 | 9.39% | Add 6.42% | 323,473 | 19,502 |
Advocacy Wealth Management Services, LLC Total Holding History ($B)
Advocacy Wealth Management Services, LLC's Asset Allocation
Advocacy Wealth Management Services, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Advocacy Wealth Management Services, LLC's Hypothetical Growth since 2024-06-30
Advocacy Wealth Management Services, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Advocacy Wealth Management Services, LLC's Holdings Heat Map
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Advocacy Wealth Management Services, LLC's Holdings Bubble Chart
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