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
$622M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$80.1M
3
+$40.5M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$23.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.5M

Top Sells

1
+$69.7M
2
+$43.7M
3
+$24.2M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M

Sector Composition

1 Financials 0.05%
2 Technology 0.03%
3 Healthcare 0.03%
4 Communication Services 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44K 0.01%
1,046
52
$44K 0.01%
348
53
$43K 0.01%
294
54
$41K 0.01%
19
55
$41K 0.01%
380
+160
56
$36K 0.01%
5,100
57
$36K 0.01%
421
-14
58
$35K 0.01%
155
+34
59
$35K 0.01%
361
60
$34K 0.01%
191
-38
61
$33K 0.01%
235
-20
62
$32K 0.01%
286
-24
63
$32K 0.01%
545
+148
64
$31K 0.01%
729
+26
65
$31K 0.01%
1,500
66
$31K 0.01%
513
67
$30K ﹤0.01%
603
68
$30K ﹤0.01%
58
69
$29K ﹤0.01%
399
+102
70
$29K ﹤0.01%
518
+34
71
$28K ﹤0.01%
312
+18
72
$28K ﹤0.01%
267
+70
73
$27K ﹤0.01%
356
-438
74
$24K ﹤0.01%
122
-18
75
$24K ﹤0.01%
468
-881
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