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
$622M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$80.1M
3
+$40.5M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$23.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.5M

Top Sells

1
+$69.7M
2
+$43.7M
3
+$24.2M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M

Sector Composition

1 Financials 0.05%
2 Technology 0.03%
3 Healthcare 0.03%
4 Communication Services 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$933K 0.15%
9,180
-10,004
27
$808K 0.13%
+15,558
28
$626K 0.1%
1,659
29
$624K 0.1%
12,714
-755
30
$562K 0.09%
7,854
-808
31
$482K 0.08%
21,132
-1,062,492
32
$284K 0.05%
2,670
+1,423
33
$266K 0.04%
2,543
+687
34
$241K 0.04%
3,429
+2,083
35
$231K 0.04%
1,722
+1,272
36
$216K 0.03%
9,838
-3,175,877
37
$157K 0.03%
1,332
+50
38
$104K 0.02%
4,628
-645
39
$99K 0.02%
1,313
40
$83K 0.01%
2,000
-82
41
$80K 0.01%
1,365
42
$77K 0.01%
1,381
+350
43
$70K 0.01%
913
44
$68K 0.01%
2,496
-400
45
$66K 0.01%
820
46
$60K 0.01%
214
-35
47
$59K 0.01%
+709
48
$56K 0.01%
+1,757
49
$56K 0.01%
1,354
+522
50
$45K 0.01%
930
+60
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