$668 Million is the total value of Advocacy Wealth Management Services, LLC's 144 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OVL | Sell | LISTED FD TRshares lag cap | $81,561,000 | +5.3% | 2,556,677 | -4.2% | 12.20% | -2.1% |
| VOO | Sell | VANGUARD INDEX FDS | $18,996,000 | +10.7% | 55,272 | -0.3% | 2.84% | +2.9% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $15,889,000 | +23.4% | 315,381 | -7.7% | 2.38% | +14.7% |
| IGV | Sell | ISHARES TRexpanded tech | $15,832,000 | +9.2% | 44,711 | -2.2% | 2.37% | +1.5% |
| IETC | Sell | ISHARES U S ETF TRtechnology | $10,254,000 | +10.0% | 215,739 | -0.7% | 1.53% | +2.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,844,000 | -4.4% | 134,747 | -4.5% | 1.02% | -11.2% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $6,679,000 | -5.7% | 71,613 | -34.5% | 1.00% | -12.4% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $6,248,000 | -3.5% | 123,675 | -3.4% | 0.94% | -10.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,133,000 | -1.0% | 60,104 | -1.2% | 0.92% | -8.1% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $6,122,000 | -0.5% | 121,044 | -0.5% | 0.92% | -7.5% |
| XHE | Sell | SPDR SER TRhlth cr equip | $4,725,000 | +13.9% | 41,505 | -3.2% | 0.71% | +5.8% |
| GAMR | Sell | ETF MANAGERS TRwedbush vid game | $3,785,000 | +5.8% | 47,944 | -8.3% | 0.57% | -1.7% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $3,700,000 | +6.8% | 59,889 | -13.7% | 0.55% | -0.7% |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc media | $3,704,000 | +6.4% | 80,357 | -14.5% | 0.55% | -1.2% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $2,821,000 | +12.7% | 36,217 | -3.3% | 0.42% | +4.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,126,000 | -24.3% | 15,989 | -24.0% | 0.32% | -29.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $801,000 | -17.9% | 25,511 | -18.1% | 0.12% | -23.6% |
| OVF | Sell | LISTED FD TRshares foreign | $654,000 | -0.2% | 25,429 | -7.4% | 0.10% | -6.7% |
| IGIB | Sell | ISHARES TR | $426,000 | -18.7% | 6,892 | -20.0% | 0.06% | -23.8% |
| OVS | Sell | LISTED FD TRshares sml cap | $416,000 | +17.2% | 13,900 | -8.5% | 0.06% | +8.8% |
| MBSD | Sell | FLEXSHARES TRdiscp dur mbs | $376,000 | -44.2% | 15,645 | -44.1% | 0.06% | -48.6% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $355,000 | 0.0% | 8,714 | -18.0% | 0.05% | -7.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $113,000 | -4.2% | 359 | -14.1% | 0.02% | -10.5% |
| AAPL | Sell | APPLE INC | $90,000 | +11.1% | 679 | -2.4% | 0.01% | 0.0% |
| CHIS | Sell | GLOBAL X FDSmsci china con | $48,000 | -98.9% | 1,382 | -99.1% | 0.01% | -99.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $30,000 | 0.0% | 201 | -18.0% | 0.00% | -20.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $29,000 | +11.5% | 263 | -14.9% | 0.00% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $22,000 | +10.0% | 136 | -15.0% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $21,000 | -8.7% | 175 | -22.2% | 0.00% | -25.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $22,000 | +29.4% | 438 | -16.7% | 0.00% | 0.0% |
| CHIX | Sell | GLOBAL X FDSmsci china fincl | $21,000 | -99.1% | 1,395 | -99.1% | 0.00% | -99.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $13,000 | -7.1% | 136 | -27.3% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,000 | -31.2% | 189 | -32.5% | 0.00% | -33.3% |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -234 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFetf | $0 | – | -375 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $0 | – | -200 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -68 | -100.0% | -0.00% | – |
| HLAL | Exit | WAHED FTSE USA SHARIAH ETFetf | $0 | – | -10,100 | -100.0% | -0.05% | – |
| SPSK | Exit | SP FUNDS DOW JONES GLOBAL SUKUK ETFetf | $0 | – | -30,336 | -100.0% | -0.10% | – |
| SPUS | Exit | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETFetf | $0 | – | -27,732 | -100.0% | -0.10% | – |
| IUSV | Exit | ISHARES CORE S&P U.S. VALUE ETFetf | $0 | – | -22,791 | -100.0% | -0.20% | – |
| Exit | SPDR SSGA U.S. SECTOR ROTATION ETFetf | $0 | – | -192,316 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2023 | 16.0% |
| ISHARES TR | 32 | Q3 2023 | 1.7% |
| APPLE INC COM | 32 | Q2 2023 | 1.3% |
| ISHARES TR NATIONAL MUN ETF | 31 | Q3 2023 | 2.7% |
| Home Depot Inc/The | 30 | Q3 2022 | 0.6% |
| PROSPECT CAPITAL CORPORATION COM | 30 | Q3 2022 | 1.5% |
| JOHNSON & JOHNSON COM | 30 | Q3 2022 | 0.4% |
| Cisco Systems Inc | 30 | Q3 2022 | 0.1% |
| JPMORGAN CHASE & CO COM | 30 | Q3 2022 | 0.3% |
| CHEVRON CORP NEW COM | 30 | Q3 2022 | 0.1% |
View Advocacy Wealth Management Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-04 |
| 13F-HR | 2022-01-05 |
View Advocacy Wealth Management Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.