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
$622M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$80.1M
3
+$40.5M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$23.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.5M

Top Sells

1
+$69.7M
2
+$43.7M
3
+$24.2M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M

Sector Composition

1 Financials 0.05%
2 Technology 0.03%
3 Healthcare 0.03%
4 Communication Services 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10K ﹤0.01%
193
-2,237
102
$9K ﹤0.01%
78
103
$8K ﹤0.01%
113
104
$7K ﹤0.01%
109
105
$7K ﹤0.01%
386
106
$7K ﹤0.01%
175
107
$6K ﹤0.01%
700
108
$6K ﹤0.01%
67
-300
109
$6K ﹤0.01%
55
-28
110
$6K ﹤0.01%
69
111
$6K ﹤0.01%
69
-17
112
$4K ﹤0.01%
50
113
$4K ﹤0.01%
72
-404
114
$4K ﹤0.01%
100
115
$3K ﹤0.01%
89
116
$2K ﹤0.01%
8
117
$2K ﹤0.01%
13
118
$2K ﹤0.01%
20
119
$2K ﹤0.01%
62
-27
120
$2K ﹤0.01%
5
121
$2K ﹤0.01%
5
122
$2K ﹤0.01%
26
123
$2K ﹤0.01%
7
124
$2K ﹤0.01%
39
125
$2K ﹤0.01%
15
3 4
5
6 7