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
$351M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$42M
3
+$37.4M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$26.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$22.6M

Top Sells

1
+$21.8M
2
+$7.47M
3
+$7.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.81M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.85M

Sector Composition

1 Financials 0.14%
2 Consumer Discretionary 0.11%
3 Technology 0.07%
4 Energy 0.06%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28K 0.01%
276
-73
77
$28K 0.01%
700
78
$27K 0.01%
178
-5
79
$27K 0.01%
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80
$26K 0.01%
421
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81
$26K 0.01%
215
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82
$26K 0.01%
2,431
83
$26K 0.01%
227
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$26K 0.01%
184
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85
$25K 0.01%
2,021
-593,429
86
$25K 0.01%
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87
$25K 0.01%
248
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88
$24K 0.01%
105
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$23K 0.01%
428
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$23K 0.01%
613
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$22K 0.01%
528
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$22K 0.01%
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$22K 0.01%
174
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$21K 0.01%
700
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$20K 0.01%
96
98
$19K 0.01%
123
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99
$19K 0.01%
+108
100
$19K 0.01%
654
2 3
4
5 6