Advocacy Wealth Management Services

Advocacy Wealth Management Services as of Sept. 30, 2024

Portfolio Holdings for Advocacy Wealth Management Services

Advocacy Wealth Management Services holds 50 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 25.2 $321M 4.8M 67.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.8 $99M 2.6M 37.56
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 6.1 $78M 811k 95.96
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 5.6 $72M 2.5M 29.07
Ishares Tr S&p 500 Grwt Etf (IVW) 5.2 $66M 686k 95.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.9 $63M 349k 179.30
Blackrock Etf Trust Us Eqt Factor (DYNF) 4.7 $60M 1.2M 49.47
Ishares Msci Emrg Chn (EMXC) 4.7 $60M 976k 61.11
Ishares Tr TRS FLT RT BD (TFLO) 3.5 $45M 887k 50.60
Ishares Tr Eafe Value Etf (EFV) 3.4 $43M 754k 57.53
Doubleline Etf Trust Mortgage Etf (DMBS) 3.2 $41M 812k 50.39
Angel Oak Funds Trust Income Etf (CARY) 3.1 $39M 1.9M 21.19
Pimco Etf Tr Sr Ln Active Etf (LONZ) 2.9 $37M 719k 51.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.7 $34M 413k 83.09
Ishares Tr Eafe Grwth Etf (EFG) 2.5 $32M 299k 107.65
Ishares Tr S&p 500 Val Etf (IVE) 2.5 $32M 160k 197.17
Ishares Tr U.s. Tech Etf (IYW) 1.9 $25M 162k 151.62
Blackrock Etf Trust Ii Flexible Income (BINC) 1.8 $23M 429k 53.53
Ishares Tr Mbs Etf (MBB) 1.7 $22M 226k 95.81
Ishares Tr Us Infrastruc (IFRA) 0.8 $9.8M 208k 46.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $6.8M 73k 93.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $6.3M 12k 527.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $6.0M 117k 51.04
Vanguard Index Fds Growth Etf (VUG) 0.4 $5.6M 15k 383.93
Ishares Tr Blackrock Ultra (ICSH) 0.4 $5.0M 99k 50.74
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.4 $5.0M 100k 50.18
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $5.0M 99k 50.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $5.0M 50k 100.69
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $4.4M 63k 70.06
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.8M 11k 263.29
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $2.6M 98k 26.65
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.5M 25k 101.27
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $2.5M 47k 52.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.9M 13k 154.02
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.1 $1.8M 58k 31.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.6M 19k 83.33
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.5M 17k 91.31
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.4M 22k 62.69
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.0M 24k 41.49
Ishares Tr Core S&p500 Etf (IVV) 0.1 $996k 1.7k 576.82
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $948k 19k 51.05
Ishares Tr National Mun Etf (MUB) 0.1 $804k 7.4k 108.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $489k 852.00 573.76
Ishares Tr Core Msci Eafe (IEFA) 0.0 $473k 6.1k 78.05
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $340k 6.0k 56.63
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $318k 11k 30.28
Ishares Tr Investment Grade (IGEB) 0.0 $290k 6.2k 46.47
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $272k 5.4k 50.43
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $271k 5.6k 48.66
Listed Fd Tr Overlay (OVLH) 0.0 $259k 7.7k 33.78