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
$500M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$35.3M
3
+$18.3M
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$16M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$9.2M

Top Sells

1
+$134M
2
+$90.5M
3
+$55.1M
4
OVM icon
Overlay Shares Municipal Bond ETF
OVM
+$24.4M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$13.7M

Sector Composition

1 Consumer Discretionary 0.1%
2 Financials 0.06%
3 Technology 0.04%
4 Healthcare 0.02%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$85K 0.02%
2,870
52
$82K 0.02%
2,000
53
$80K 0.02%
856
54
$79K 0.02%
3,302
-12,343
55
$77K 0.02%
977
-95,015
56
$75K 0.02%
913
57
$57K 0.01%
436
-15,553
58
$50K 0.01%
1,046
59
$50K 0.01%
505
-47,439
60
$46K 0.01%
897
-79,460
61
$46K 0.01%
341
62
$44K 0.01%
650
-59,239
63
$40K 0.01%
5,100
64
$39K 0.01%
361
65
$39K 0.01%
470
66
$37K 0.01%
679
67
$37K 0.01%
1,021
68
$37K 0.01%
679
69
$37K 0.01%
1,500
70
$35K 0.01%
682
71
$35K 0.01%
603
72
$35K 0.01%
513
73
$34K 0.01%
290
74
$32K 0.01%
300
-60
75
$31K 0.01%
526
1 2
3
4 5