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
$554M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.62M
3
+$4.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.1M
5
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$1.51M

Top Sells

1
+$3.38M
2
+$528K
3
+$421K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$235K
5
OVF icon
Overlay Shares Foreign Equity ETF
OVF
+$177K

Sector Composition

1 Consumer Discretionary 0.1%
2 Financials 0.07%
3 Technology 0.04%
4 Healthcare 0.03%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8K ﹤0.01%
31
127
$7K ﹤0.01%
386
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$7K ﹤0.01%
175
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$7K ﹤0.01%
100
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$7K ﹤0.01%
113
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$6K ﹤0.01%
109
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$6K ﹤0.01%
89
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$5K ﹤0.01%
50
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$4K ﹤0.01%
100
135
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15
136
$3K ﹤0.01%
560
137
$3K ﹤0.01%
20
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$3K ﹤0.01%
60
139
$2K ﹤0.01%
11
140
$2K ﹤0.01%
7
141
$2K ﹤0.01%
2
142
$2K ﹤0.01%
8
143
$2K ﹤0.01%
13
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$2K ﹤0.01%
87
-295
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$2K ﹤0.01%
12
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$2K ﹤0.01%
7
147
$2K ﹤0.01%
39
148
$2K ﹤0.01%
15
149
$2K ﹤0.01%
13
150
$1K ﹤0.01%
13
4 5
6
7 8