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
$554M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.62M
3
+$4.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.1M
5
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$1.51M

Top Sells

1
+$3.38M
2
+$528K
3
+$421K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$235K
5
OVF icon
Overlay Shares Foreign Equity ETF
OVF
+$177K

Sector Composition

1 Consumer Discretionary 0.1%
2 Financials 0.07%
3 Technology 0.04%
4 Healthcare 0.03%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28K 0.01%
759
-216
77
$26K ﹤0.01%
106
78
$26K ﹤0.01%
162
-200
79
$25K ﹤0.01%
15
80
$25K ﹤0.01%
73
+5
81
$25K ﹤0.01%
323
+97
82
$24K ﹤0.01%
140
+31
83
$24K ﹤0.01%
451
-343
84
$23K ﹤0.01%
225
+89
85
$22K ﹤0.01%
319
86
$22K ﹤0.01%
229
87
$22K ﹤0.01%
128
+64
88
$21K ﹤0.01%
95
+29
89
$21K ﹤0.01%
284
+72
90
$20K ﹤0.01%
57
+19
91
$20K ﹤0.01%
291
+90
92
$20K ﹤0.01%
332
93
$19K ﹤0.01%
114
-10
94
$19K ﹤0.01%
700
95
$19K ﹤0.01%
161
96
$19K ﹤0.01%
278
97
$19K ﹤0.01%
689
98
$18K ﹤0.01%
299
-900
99
$18K ﹤0.01%
194
+57
100
$18K ﹤0.01%
164
2 3
4
5 6