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
$622M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$80.1M
3
+$40.5M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$23.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.5M

Top Sells

1
+$69.7M
2
+$43.7M
3
+$24.2M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M

Sector Composition

1 Financials 0.05%
2 Technology 0.03%
3 Healthcare 0.03%
4 Communication Services 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24K ﹤0.01%
151
77
$24K ﹤0.01%
779
78
$24K ﹤0.01%
174
79
$23K ﹤0.01%
94
80
$23K ﹤0.01%
139
81
$23K ﹤0.01%
194
82
$22K ﹤0.01%
46
83
$22K ﹤0.01%
69
+19
84
$21K ﹤0.01%
467
+148
85
$20K ﹤0.01%
101
86
$20K ﹤0.01%
426
-146
87
$20K ﹤0.01%
335
-665
88
$19K ﹤0.01%
103
89
$18K ﹤0.01%
133
-31
90
$18K ﹤0.01%
259
+93
91
$14K ﹤0.01%
625
92
$13K ﹤0.01%
92
93
$13K ﹤0.01%
245
-85
94
$13K ﹤0.01%
51
95
$12K ﹤0.01%
69
96
$12K ﹤0.01%
160
-300
97
$12K ﹤0.01%
173
98
$11K ﹤0.01%
221
99
$11K ﹤0.01%
201
100
$11K ﹤0.01%
127
2 3
4
5 6