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
$621M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$31.3M
3
+$16.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.95M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$8.52M

Top Sells

1
+$20.7M
2
+$16.4M
3
+$12.9M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$6.61M
5
OVS icon
Overlay Shares Small Cap Equity ETF
OVS
+$6.54M

Sector Composition

1 Consumer Discretionary 0.07%
2 Financials 0.04%
3 Technology 0.03%
4 Communication Services 0.02%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12K ﹤0.01%
+200
102
$12K ﹤0.01%
122
-15
103
$12K ﹤0.01%
223
104
$12K ﹤0.01%
204
-25
105
$12K ﹤0.01%
201
106
$11K ﹤0.01%
700
107
$11K ﹤0.01%
+375
108
$11K ﹤0.01%
68
-62
109
$11K ﹤0.01%
+71
110
$11K ﹤0.01%
102
111
$11K ﹤0.01%
173
112
$10K ﹤0.01%
500
113
$10K ﹤0.01%
200
114
$10K ﹤0.01%
62
115
$9K ﹤0.01%
221
-307
116
$8K ﹤0.01%
389
117
$8K ﹤0.01%
127
118
$8K ﹤0.01%
234
119
$7K ﹤0.01%
386
120
$7K ﹤0.01%
69
121
$6K ﹤0.01%
62
122
$6K ﹤0.01%
109
123
$6K ﹤0.01%
113
124
$6K ﹤0.01%
121
125
$3K ﹤0.01%
20
2 3 4
5
6