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
$621M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$31.3M
3
+$16.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.95M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$8.52M

Top Sells

1
+$20.7M
2
+$16.4M
3
+$12.9M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$6.61M
5
OVS icon
Overlay Shares Small Cap Equity ETF
OVS
+$6.54M

Sector Composition

1 Consumer Discretionary 0.07%
2 Financials 0.04%
3 Technology 0.03%
4 Communication Services 0.02%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22K ﹤0.01%
679
77
$22K ﹤0.01%
150
-54
78
$22K ﹤0.01%
451
79
$21K ﹤0.01%
177
-22
80
$20K ﹤0.01%
160
-33
81
$20K ﹤0.01%
256
82
$18K ﹤0.01%
68
-53
83
$18K ﹤0.01%
113
84
$17K ﹤0.01%
10
-6
85
$17K ﹤0.01%
386
-139
86
$17K ﹤0.01%
177
-61
87
$17K ﹤0.01%
526
-65
88
$17K ﹤0.01%
350
89
$17K ﹤0.01%
273
-34
90
$17K ﹤0.01%
102
-88
91
$16K ﹤0.01%
280
92
$16K ﹤0.01%
450
-199
93
$15K ﹤0.01%
197
-24
94
$14K ﹤0.01%
187
-89
95
$14K ﹤0.01%
198
-60
96
$14K ﹤0.01%
98
-12
97
$14K ﹤0.01%
503
98
$13K ﹤0.01%
215
99
$13K ﹤0.01%
279
-34
100
$13K ﹤0.01%
137
-62
2 3
4
5 6