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
201
– –
-365
202
$0 ﹤0.01%
25
203
$0 ﹤0.01%
4
204
– –
-82
205
$0 ﹤0.01%
3
206
– –
0
207
– –
-1,137
208
– –
-503
209
$0 ﹤0.01%
1
210
– –
-121
5 6 7 8
9