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
$500M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$35.3M
3
+$18.3M
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$16M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$9.2M

Top Sells

1
+$134M
2
+$90.5M
3
+$55.1M
4
OVM icon
Overlay Shares Municipal Bond ETF
OVM
+$24.4M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$13.7M

Sector Composition

1 Consumer Discretionary 0.1%
2 Financials 0.06%
3 Technology 0.04%
4 Healthcare 0.02%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19K ﹤0.01%
273
102
$18K ﹤0.01%
229
-50
103
$17K ﹤0.01%
+179
104
$16K ﹤0.01%
625
105
$16K ﹤0.01%
113
106
$15K ﹤0.01%
71
107
$15K ﹤0.01%
201
108
$15K ﹤0.01%
503
109
$14K ﹤0.01%
10
110
$14K ﹤0.01%
213
-10
111
$14K ﹤0.01%
197
112
$13K ﹤0.01%
80
+60
113
$13K ﹤0.01%
137
-60
114
$12K ﹤0.01%
+33
115
$12K ﹤0.01%
173
116
$11K ﹤0.01%
87
-49
117
$11K ﹤0.01%
221
118
$11K ﹤0.01%
189
119
$11K ﹤0.01%
697
-698
120
$10K ﹤0.01%
102
121
$9K ﹤0.01%
389
122
$9K ﹤0.01%
62
123
$9K ﹤0.01%
69
124
$8K ﹤0.01%
31
+5
125
$8K ﹤0.01%
31
3 4
5
6 7