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
$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
$0 ﹤0.01%
10
127
$0 ﹤0.01%
1
128
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-749
129
– –
-118,181
130
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-515,227
131
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-911
132
– –
-51,801
133
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-583,784
134
– –
-2,431
135
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136
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-20,769
137
$0 ﹤0.01%
4
138
– –
-814
139
– –
-525
140
– –
-4,295
141
$0 ﹤0.01%
4
142
$0 ﹤0.01%
3
143
$0 ﹤0.01%
12
2 3 4 5
6