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
$622M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$80.5M
3
+$40.5M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$25.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M

Top Sells

1
+$70.9M
2
+$44M
3
+$26.6M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Sector Composition

1 Financials 0.05%
2 Technology 0.03%
3 Healthcare 0.03%
4 Communication Services 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-11
152
$0 ﹤0.01%
5
153
– –
-6
154
– –
-333
155
– –
-104
156
– –
-274
157
– –
-141
158
– –
-304
159
– –
-13
160
– –
-300
161
– –
-300
162
– –
-9
163
– –
-484
164
– –
-38
165
– –
-17
166
– –
-389
167
– –
-49
168
– –
-2
169
– –
-88
170
– –
-46
171
– –
-360
172
– –
-16
173
– –
-29
174
– –
-56
175
– –
-89
5 6
7
8 9