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
$823M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$52.3M
3
+$51.2M
4
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$30.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17M

Top Sells

1
+$78.6M
2
+$63.2M
3
+$31.9M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$15M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$10.4M

Sector Composition

1 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.13%
2,526
-149
27
$680K 0.08%
+10,050
28
$679K 0.08%
1,659
29
$668K 0.08%
6,701
+88
30
$656K 0.08%
+13,509
31
$559K 0.07%
19,109
+775
32
$468K 0.06%
7,002
-2,009
33
$393K 0.05%
15,244
+1,629
34
$375K 0.05%
7,923
-229
35
$239K 0.03%
+1,448
36
– –
-9,695
37
– –
-3,320
38
– –
-41,374
39
– –
-428,481
40
– –
-303,100
41
– –
-2,578,341
42
– –
-2,030
43
– –
-83,554
1
2