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
$554M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.62M
3
+$4.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.1M
5
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$1.51M

Top Sells

1
+$3.38M
2
+$528K
3
+$421K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$235K
5
OVF icon
Overlay Shares Foreign Equity ETF
OVF
+$177K

Sector Composition

1 Consumer Discretionary 0.1%
2 Financials 0.07%
3 Technology 0.04%
4 Healthcare 0.03%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$712K 0.13%
1,659
27
$686K 0.12%
10,942
28
$485K 0.09%
1,478
29
$446K 0.08%
8,336
30
$415K 0.07%
5,643
+163
31
$323K 0.06%
12,426
-20,309
32
$255K 0.05%
2,366
33
$193K 0.03%
1,662
34
$157K 0.03%
1,965
-630
35
$147K 0.03%
1,282
36
$142K 0.03%
506
37
$134K 0.02%
567
38
$132K 0.02%
4,427
39
$116K 0.02%
1,356
40
$104K 0.02%
1,208
-149
41
$101K 0.02%
1,365
42
$99K 0.02%
2,000
43
$96K 0.02%
1,052
-1,034
44
$93K 0.02%
1,662
45
$89K 0.02%
249
-18
46
$87K 0.02%
2,069
47
$81K 0.01%
856
48
$80K 0.01%
2,646
49
$75K 0.01%
913
50
$66K 0.01%
1,000
-479
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