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
$500M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$35.3M
3
+$18.3M
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$16M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$9.2M

Top Sells

1
+$134M
2
+$90.5M
3
+$55.1M
4
OVM icon
Overlay Shares Municipal Bond ETF
OVM
+$24.4M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$13.7M

Sector Composition

1 Consumer Discretionary 0.1%
2 Financials 0.06%
3 Technology 0.04%
4 Healthcare 0.02%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30K 0.01%
215
77
$29K 0.01%
610
-240
78
$29K 0.01%
174
79
$25K 0.01%
207
-472
80
$25K 0.01%
175
81
$25K 0.01%
450
82
$25K 0.01%
256
83
$24K ﹤0.01%
150
84
$24K ﹤0.01%
10
85
$24K ﹤0.01%
451
86
$23K ﹤0.01%
319
-67
87
$22K ﹤0.01%
140
-37
88
$22K ﹤0.01%
343
-95
89
$22K ﹤0.01%
689
-693
90
$21K ﹤0.01%
198
91
$21K ﹤0.01%
472
92
$21K ﹤0.01%
135
-42
93
$21K ﹤0.01%
281
94
$20K ﹤0.01%
102
95
$20K ﹤0.01%
164
-99
96
$20K ﹤0.01%
106
-30
97
$20K ﹤0.01%
68
98
$19K ﹤0.01%
299
+99
99
$19K ﹤0.01%
161
+39
100
$19K ﹤0.01%
66
-38
2 3
4
5 6