AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $2.39B
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
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
+$43.1M
2
+$42.1M
3
+$37.4M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$25.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$22.6M

Top Sells

1
+$21.2M
2
+$7.24M
3
+$7.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.82M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.87M

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
151
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-16,641
152
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153
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-60
154
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-115,394
155
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-3,028
156
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-200
157
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-28,387
158
$0 ﹤0.01%
4
159
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-452
160
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161
$0 ﹤0.01%
3
162
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12
-225
163
$0 ﹤0.01%
1
164
$0 ﹤0.01%
14
165
$0 ﹤0.01%
10
166
– –
-105
167
– –
-297
3 4 5 6
7