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
$621M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$31.3M
3
+$16.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.95M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$8.52M

Top Sells

1
+$20.7M
2
+$16.4M
3
+$12.9M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$6.61M
5
OVS icon
Overlay Shares Small Cap Equity ETF
OVS
+$6.54M

Sector Composition

1 Consumer Discretionary 0.07%
2 Financials 0.04%
3 Technology 0.03%
4 Communication Services 0.02%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3K ﹤0.01%
100
127
$2K ﹤0.01%
560
128
$2K ﹤0.01%
100
129
$1K ﹤0.01%
4
130
$1K ﹤0.01%
12
131
– –
-246
132
– –
-137
133
– –
-500
134
– –
-922
135
– –
-287
136
$0 ﹤0.01%
4
137
$0 ﹤0.01%
3
138
$0 ﹤0.01%
1
139
– –
-10
2 3 4 5
6