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
$554M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.62M
3
+$4.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.1M
5
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$1.51M

Top Sells

1
+$3.38M
2
+$528K
3
+$421K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$235K
5
OVF icon
Overlay Shares Foreign Equity ETF
OVF
+$177K

Sector Composition

1 Consumer Discretionary 0.1%
2 Financials 0.07%
3 Technology 0.04%
4 Healthcare 0.03%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18K ﹤0.01%
100
-73
102
$17K ﹤0.01%
72
103
$17K ﹤0.01%
282
+270
104
$16K ﹤0.01%
147
+52
105
$16K ﹤0.01%
625
106
$16K ﹤0.01%
113
107
$16K ﹤0.01%
201
108
$15K ﹤0.01%
362
-192
109
$14K ﹤0.01%
87
110
$14K ﹤0.01%
51
111
$13K ﹤0.01%
80
112
$13K ﹤0.01%
237
113
$13K ﹤0.01%
+184
114
$12K ﹤0.01%
86
-121
115
$12K ﹤0.01%
127
-129
116
$12K ﹤0.01%
173
117
$11K ﹤0.01%
221
118
$11K ﹤0.01%
102
119
$10K ﹤0.01%
83
120
$10K ﹤0.01%
+177
121
$10K ﹤0.01%
69
122
$10K ﹤0.01%
697
123
$9K ﹤0.01%
441
-1,317
124
$9K ﹤0.01%
62
125
$9K ﹤0.01%
36
3 4
5
6 7