AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21.9M
3
+$10.8M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$7.01M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.97M

Top Sells

1
+$30.8M
2
+$24.6M
3
+$16M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.1M
5
OVF icon
Overlay Shares Foreign Equity ETF
OVF
+$11.2M

Sector Composition

1 Consumer Discretionary 0.08%
2 Financials 0.06%
3 Technology 0.04%
4 Communication Services 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.4%
6,311
+1,782
27
$1.65M 0.33%
+9,851
28
$1.5M 0.3%
+16,747
29
$1.48M 0.3%
+59,682
30
$1.19M 0.24%
+20,671
31
$1.18M 0.24%
+36,389
32
$1.18M 0.24%
+27,559
33
$1.12M 0.23%
19,597
+6,765
34
$940K 0.19%
17,993
-3,559
35
$855K 0.17%
+14,218
36
$853K 0.17%
+61,886
37
$621K 0.13%
5,385
38
$568K 0.12%
23,511
+1,929
39
$368K 0.07%
1,470
40
$368K 0.07%
7,737
+2,354
41
$196K 0.04%
2,223
+736
42
$127K 0.03%
+1,180
43
$114K 0.02%
459
44
$111K 0.02%
1,213
45
$107K 0.02%
1,703
46
$89K 0.02%
2,870
-336
47
$81K 0.02%
856
48
$76K 0.02%
1,365
49
$75K 0.02%
824
-396
50
$75K 0.02%
913
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