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
$351M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$42M
3
+$37.4M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$26.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$22.6M

Top Sells

1
+$21.8M
2
+$7.47M
3
+$7.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.81M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.85M

Sector Composition

1 Financials 0.14%
2 Consumer Discretionary 0.11%
3 Technology 0.07%
4 Energy 0.06%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55K 0.02%
843
52
$52K 0.01%
470
53
$49K 0.01%
736
-22
54
$42K 0.01%
873
-16
55
$41K 0.01%
675
-12
56
$39K 0.01%
700
57
$39K 0.01%
361
-13
58
$39K 0.01%
424
-10
59
$37K 0.01%
735
-48
60
$36K 0.01%
446
-10
61
$35K 0.01%
251
-6
62
$34K 0.01%
587
-202
63
$33K 0.01%
1,040
-50
64
$33K 0.01%
16
+5
65
$33K 0.01%
5,100
66
$32K 0.01%
217
-5
67
$32K 0.01%
537
-13
68
$31K 0.01%
576
-36
69
$31K 0.01%
173
-5
70
$31K 0.01%
186
-5
71
$31K 0.01%
341
-17
72
$30K 0.01%
238
-6
73
$30K 0.01%
192
-5
74
$29K 0.01%
440
75
$29K 0.01%
369
-63
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