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

Top Buys

1
+$5.92M
2
+$4.61M
3
+$4.29M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.15M
5
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$1.55M

Top Sells

1
+$3.48M
2
+$535K
3
+$421K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$242K
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
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– –
-1,565
175
$0 ﹤0.01%
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