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
$500M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$35.3M
3
+$18.3M
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$16M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$9.2M

Top Sells

1
+$134M
2
+$90.5M
3
+$55.1M
4
OVM icon
Overlay Shares Municipal Bond ETF
OVM
+$24.4M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$13.7M

Sector Composition

1 Consumer Discretionary 0.1%
2 Financials 0.06%
3 Technology 0.04%
4 Healthcare 0.02%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.61%
61,114
27
$2.35M 0.47%
32,185
-851
28
$2.06M 0.41%
79,576
-938,905
29
$1.26M 0.25%
17,142
30
$1.13M 0.23%
16,236
-1,302,155
31
$838K 0.17%
15,838
-1,041,559
32
$693K 0.14%
10,942
33
$665K 0.13%
1,659
34
$465K 0.09%
4,009
35
$452K 0.09%
1,470
36
$447K 0.09%
14,305
-11,206
37
$255K 0.05%
2,366
38
$250K 0.05%
5,396
-3,318
39
$185K 0.04%
3,126
-3,766
40
$169K 0.03%
6,476
-18,953
41
$166K 0.03%
1,812
+732
42
$141K 0.03%
506
43
$136K 0.03%
1,703
44
$127K 0.03%
567
45
$117K 0.02%
2,830
-296,967
46
$115K 0.02%
1,356
47
$113K 0.02%
3,122
-10,778
48
$111K 0.02%
2,249
-213,490
49
$100K 0.02%
1,365
50
$92K 0.02%
284
-75
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