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
$351M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$42M
3
+$37.4M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$26.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$22.6M

Top Sells

1
+$21.8M
2
+$7.47M
3
+$7.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.81M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.85M

Sector Composition

1 Financials 0.14%
2 Consumer Discretionary 0.11%
3 Technology 0.07%
4 Energy 0.06%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18K 0.01%
204
-6
102
$18K 0.01%
+314
103
$17K ﹤0.01%
350
104
$17K ﹤0.01%
+286
105
$17K ﹤0.01%
1,796
106
$16K ﹤0.01%
170
107
$16K ﹤0.01%
247
-3
108
$16K ﹤0.01%
277
-6
109
$15K ﹤0.01%
280
110
$15K ﹤0.01%
113
-3
111
$14K ﹤0.01%
1,400
112
$14K ﹤0.01%
500
113
$14K ﹤0.01%
503
114
$13K ﹤0.01%
215
115
$13K ﹤0.01%
+268
116
$13K ﹤0.01%
911
117
$13K ﹤0.01%
223
118
$13K ﹤0.01%
185
-12
119
$13K ﹤0.01%
600
120
$12K ﹤0.01%
198
-9
121
$11K ﹤0.01%
525
122
$11K ﹤0.01%
500
123
$11K ﹤0.01%
201
-8
124
$10K ﹤0.01%
216
125
$10K ﹤0.01%
171
-8
3 4
5
6 7