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
$554M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.62M
3
+$4.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.1M
5
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$1.51M

Top Sells

1
+$3.38M
2
+$528K
3
+$421K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$235K
5
OVF icon
Overlay Shares Foreign Equity ETF
OVF
+$177K

Sector Composition

1 Consumer Discretionary 0.1%
2 Financials 0.07%
3 Technology 0.04%
4 Healthcare 0.03%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60K 0.01%
799
-295
52
$56K 0.01%
722
53
$52K 0.01%
2,205
54
$51K 0.01%
309
+150
55
$51K 0.01%
341
56
$50K 0.01%
1,046
57
$50K 0.01%
400
-203
58
$46K 0.01%
679
59
$39K 0.01%
722
+168
60
$39K 0.01%
361
61
$39K 0.01%
5,100
62
$38K 0.01%
603
63
$37K 0.01%
692
64
$37K 0.01%
+628
65
$37K 0.01%
1,500
66
$37K 0.01%
290
67
$35K 0.01%
513
68
$33K 0.01%
470
69
$31K 0.01%
174
70
$30K 0.01%
610
71
$30K 0.01%
364
72
$30K 0.01%
497
73
$30K 0.01%
549
74
$29K 0.01%
220
75
$28K 0.01%
215
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3
4 5