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
$494M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21.9M
3
+$10.8M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$7.01M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.97M

Top Sells

1
+$30.8M
2
+$24.6M
3
+$16M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.1M
5
OVF icon
Overlay Shares Foreign Equity ETF
OVF
+$11.2M

Sector Composition

1 Consumer Discretionary 0.08%
2 Financials 0.06%
3 Technology 0.04%
4 Communication Services 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13K ﹤0.01%
700
102
$13K ﹤0.01%
223
103
$13K ﹤0.01%
137
-118
104
$13K ﹤0.01%
503
105
$11K ﹤0.01%
246
106
$11K ﹤0.01%
+102
107
$11K ﹤0.01%
201
108
$10K ﹤0.01%
500
109
$10K ﹤0.01%
200
110
$10K ﹤0.01%
62
-122
111
$10K ﹤0.01%
+173
112
$10K ﹤0.01%
+234
113
$9K ﹤0.01%
389
-265
114
$7K ﹤0.01%
386
115
$7K ﹤0.01%
+127
116
$6K ﹤0.01%
62
117
$6K ﹤0.01%
109
-65
118
$6K ﹤0.01%
+113
119
$6K ﹤0.01%
69
120
$6K ﹤0.01%
121
-74
121
$3K ﹤0.01%
20
122
$2K ﹤0.01%
500
-11,500
123
$2K ﹤0.01%
560
124
$2K ﹤0.01%
100
125
$2K ﹤0.01%
100
2 3 4
5
6