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
$621M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$31.3M
3
+$16.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.95M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$8.52M

Top Sells

1
+$20.7M
2
+$16.4M
3
+$12.9M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$6.61M
5
OVS icon
Overlay Shares Small Cap Equity ETF
OVS
+$6.54M

Sector Composition

1 Consumer Discretionary 0.07%
2 Financials 0.04%
3 Technology 0.03%
4 Communication Services 0.02%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.4%
37,447
+23,229
27
$2.47M 0.4%
60,020
+632
28
$2.24M 0.36%
159,333
+97,447
29
$1.54M 0.25%
25,344
+5,747
30
$1.24M 0.2%
22,791
+4,798
31
$1.17M 0.19%
+17,142
32
$1.03M 0.17%
5,779
-4,072
33
$976K 0.16%
31,159
-660,963
34
$674K 0.11%
27,963
+4,452
35
$655K 0.11%
27,463
-540,691
36
$643K 0.1%
+27,732
37
$615K 0.1%
+30,336
38
$608K 0.1%
+10,942
39
$534K 0.09%
10,028
+2,291
40
$524K 0.08%
8,611
-268,911
41
$425K 0.07%
3,669
-1,716
42
$408K 0.07%
1,470
43
$355K 0.06%
15,196
-279,783
44
$355K 0.06%
10,628
-198,005
45
$304K 0.05%
+10,100
46
$255K 0.04%
2,366
+1,186
47
$120K 0.02%
1,356
-867
48
$118K 0.02%
418
-41
49
$117K 0.02%
1,703
50
$99K 0.02%
1,080
-133
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2
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