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
$494M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21.9M
3
+$10.8M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$7.01M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.97M

Top Sells

1
+$30.8M
2
+$24.6M
3
+$16M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.1M
5
OVF icon
Overlay Shares Foreign Equity ETF
OVF
+$11.2M

Sector Composition

1 Consumer Discretionary 0.08%
2 Financials 0.06%
3 Technology 0.04%
4 Communication Services 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54K 0.01%
2,000
52
$43K 0.01%
1,200
53
$43K 0.01%
914
-162
54
$43K 0.01%
1,046
55
$42K 0.01%
755
56
$40K 0.01%
361
57
$39K 0.01%
922
-261
58
$37K 0.01%
332
-50
59
$37K 0.01%
520
-160
60
$36K 0.01%
513
-223
61
$36K 0.01%
341
62
$34K 0.01%
470
63
$30K 0.01%
950
-180
64
$29K 0.01%
679
65
$29K 0.01%
735
66
$29K 0.01%
204
-96
67
$29K 0.01%
507
-131
68
$29K 0.01%
290
+42
69
$27K 0.01%
525
-127
70
$27K 0.01%
121
71
$26K 0.01%
5,100
72
$26K 0.01%
190
73
$25K 0.01%
16
74
$25K 0.01%
199
-58
75
$24K ﹤0.01%
253
-71
1 2
3
4 5