Advocacy Wealth Management Services, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Advocacy Wealth Management Services, LLC 13F Holdings
CIK 02815180 · ATLANTA, GA
As of Sep 30, 2022, Advocacy Wealth Management Services, LLC reported
141 positions worth $685.1K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| OVERLAY SHARES LARGE CAP EQ | OVL | — | 3,484,083 |
|
05.5K15.40% |
| VANGUARD 500 INDEX FUND | VOO | — | 248,850 | $86.3K | 12.59% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 2,788,223 | $81.6K | 11.91% |
| Ishares Tr | — | — | 1,712,511 | $81.4K | 11.89% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 354,968 | $45.0K | 6.57% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 869,983 | $43.7K | 6.38% |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | — | 860,225 | $43.4K | 6.33% |
| PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND | LONZ | — | 832,228 | $40.6K | 5.93% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 338,734 | $34.4K | 5.03% |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | FSTA | — | 536,586 | $22.1K | 3.23% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 96,782 |
7.6K | 2.57% |
| ISHARES US INFRASTRUCTURE ETF | IFRA | — | 474,583 |
6.1K | 2.36% |
| SPDR INDEX SHS FDS | — | — | 309,216 |
6.1K | 2.35% |
| FRANKLIN TEMPLETON ETF TR | FLJH | — | 388,676 |
1.7K | 1.71% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 51,392 | $4.2K | 0.61% |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | — | 58,813 | $3.5K | 0.51% |
| ISHARES CORE S&P 500 ETF | IVV | — | 9,056 | $3.4K | 0.50% |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | — | 60,145 | $3.0K | 0.44% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 59,921 | $3.0K | 0.44% |
| INVESCO ULTRA SHORT DURATION ETF | GSY | — | 60,312 | $3.0K | 0.43% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 29,978 | $3.0K | 0.43% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 54,114 | $2.5K | 0.37% |
| FIDELITY MSCI HEALTH CARE INDEX ETF | FHLC | — | 40,339 | $2.4K | 0.36% |
| INVESCO S&P 500 PURE VALUE ETF | RPV | — | 23,835 |
.8K | 0.26% |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | VONV | — | 28,007 |
.8K | 0.26% |