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
$494M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21.9M
3
+$10.8M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$7.01M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.97M

Top Sells

1
+$30.8M
2
+$24.6M
3
+$16M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.1M
5
OVF icon
Overlay Shares Foreign Equity ETF
OVF
+$11.2M

Sector Composition

1 Consumer Discretionary 0.08%
2 Financials 0.06%
3 Technology 0.04%
4 Communication Services 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-749
127
– –
-118,181
128
– –
-515,227
129
– –
-911
130
– –
-51,801
131
– –
-583,784
132
– –
-2,431
133
– –
-611
134
– –
-20,769
135
$0 ﹤0.01%
4
136
– –
-814
137
– –
-525
138
– –
-4,295
139
$0 ﹤0.01%
4
140
$0 ﹤0.01%
3
141
$0 ﹤0.01%
12
142
$0 ﹤0.01%
1
143
$0 ﹤0.01%
10
2 3 4 5
6