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
$351M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$42M
3
+$37.4M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$26.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$22.6M

Top Sells

1
+$21.8M
2
+$7.47M
3
+$7.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.81M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.85M

Sector Composition

1 Financials 0.14%
2 Consumer Discretionary 0.11%
3 Technology 0.07%
4 Energy 0.06%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8K ﹤0.01%
245
127
$7K ﹤0.01%
84
-4
128
$6K ﹤0.01%
749
129
$6K ﹤0.01%
62
-7,666
130
$6K ﹤0.01%
386
131
$6K ﹤0.01%
69
-3
132
$4K ﹤0.01%
100
133
$3K ﹤0.01%
187
134
$3K ﹤0.01%
1,000
135
$2K ﹤0.01%
20
136
$2K ﹤0.01%
560
137
$2K ﹤0.01%
100
138
$1K ﹤0.01%
6
139
$1K ﹤0.01%
17
140
$1K ﹤0.01%
210
141
– –
-60
142
– –
-115,394
143
– –
-325
144
– –
-60
145
– –
-154
146
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-94
147
– –
-16,641
148
– –
-483
149
– –
-3,028
150
– –
-200
3 4 5
6
7