AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $2.3B
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$42M
3
+$37.4M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$26.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$22.6M

Top Sells

1
+$21.8M
2
+$7.47M
3
+$7.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.81M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.85M

Sector Composition

1 Financials 0.14%
2 Consumer Discretionary 0.11%
3 Technology 0.07%
4 Energy 0.06%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$493K 0.14%
7,816
+3,816
27
$347K 0.1%
7,163
-154,302
28
$340K 0.1%
5,217
+1,960
29
$321K 0.09%
1,470
30
$287K 0.08%
2,809
+1,469
31
$266K 0.08%
5,497
-28,260
32
$247K 0.07%
4,766
-32,319
33
$191K 0.05%
4,295
-489,580
34
$179K 0.05%
1,681
-40
35
$125K 0.04%
1,487
-35
36
$110K 0.03%
1,703
-304
37
$107K 0.03%
12,000
-3,975
38
$102K 0.03%
2,091
39
$102K 0.03%
1,891
+935
40
$97K 0.03%
1,365
41
$95K 0.03%
1,681
42
$91K 0.03%
3,000
43
$84K 0.02%
1,031
-46
44
$78K 0.02%
1,068
-152
45
$78K 0.02%
856
-39
46
$75K 0.02%
+254
47
$64K 0.02%
979
48
$63K 0.02%
1,200
49
$62K 0.02%
2,500
50
$55K 0.02%
382
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