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
$621M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$31.3M
3
+$16.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.95M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$8.52M

Top Sells

1
+$20.7M
2
+$16.4M
3
+$12.9M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$6.61M
5
OVS icon
Overlay Shares Small Cap Equity ETF
OVS
+$6.54M

Sector Composition

1 Consumer Discretionary 0.07%
2 Financials 0.04%
3 Technology 0.03%
4 Communication Services 0.02%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$88K 0.01%
2,870
52
$82K 0.01%
1,365
53
$82K 0.01%
856
54
$81K 0.01%
696
-128
55
$76K 0.01%
913
56
$54K 0.01%
2,000
57
$44K 0.01%
1,200
58
$43K 0.01%
1,046
59
$41K 0.01%
332
60
$40K 0.01%
361
61
$40K 0.01%
341
62
$36K 0.01%
513
63
$31K 0.01%
850
-100
64
$31K 0.01%
526
-229
65
$30K ﹤0.01%
735
66
$30K ﹤0.01%
290
67
$27K ﹤0.01%
360
-160
68
$26K ﹤0.01%
104
-41
69
$26K ﹤0.01%
5,100
70
$26K ﹤0.01%
309
-198
71
$26K ﹤0.01%
174
72
$25K ﹤0.01%
638
-276
73
$24K ﹤0.01%
470
74
$23K ﹤0.01%
225
-28
75
$23K ﹤0.01%
1,500
1 2
3
4 5