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
$494M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21.9M
3
+$10.8M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$7.01M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.97M

Top Sells

1
+$30.8M
2
+$24.6M
3
+$16M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.1M
5
OVF icon
Overlay Shares Foreign Equity ETF
OVF
+$11.2M

Sector Composition

1 Consumer Discretionary 0.08%
2 Financials 0.06%
3 Technology 0.04%
4 Communication Services 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24K ﹤0.01%
649
-200
77
$23K ﹤0.01%
258
-138
78
$22K ﹤0.01%
238
-77
79
$22K ﹤0.01%
591
80
$22K ﹤0.01%
1,500
81
$22K ﹤0.01%
174
82
$20K ﹤0.01%
528
83
$20K ﹤0.01%
145
-62
84
$20K ﹤0.01%
451
85
$19K ﹤0.01%
193
+43
86
$19K ﹤0.01%
130
-80
87
$19K ﹤0.01%
113
88
$18K ﹤0.01%
350
89
$18K ﹤0.01%
256
+172
90
$17K ﹤0.01%
276
91
$17K ﹤0.01%
+307
92
$16K ﹤0.01%
110
-54
93
$16K ﹤0.01%
221
-76
94
$16K ﹤0.01%
199
-85
95
$15K ﹤0.01%
287
-151
96
$14K ﹤0.01%
313
-268
97
$14K ﹤0.01%
+137
98
$14K ﹤0.01%
280
99
$14K ﹤0.01%
229
100
$13K ﹤0.01%
215
2 3
4
5 6