AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
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
+$44M
2
+$42M
3
+$37.4M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$26.7M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$22.6M

Top Sells

1
+$21.8M
2
+$7.47M
3
+$7.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.81M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.85M

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
1
$56.2M 16.01%
856,942
+671,404
2
$42.1M 12%
374,894
+373,785
3
$37.4M 10.65%
+1,483,216
4
$29.3M 8.34%
948,848
+732,097
5
$26.9M 7.67%
551,534
-40,213
6
$26.7M 7.61%
+980,246
7
$23.9M 6.81%
320,785
+222,427
8
$21.3M 6.07%
+367,644
9
$14M 3.99%
+544,123
10
$12.8M 3.66%
+507,736
11
$11.3M 3.23%
+416,756
12
$11.1M 3.17%
218,980
+129,474
13
$4.98M 1.42%
84,969
+7,314
14
$4.15M 1.18%
40,867
+1,250
15
$4.04M 1.15%
80,028
-94,944
16
$3.97M 1.13%
78,039
+77,649
17
$3.83M 1.09%
30,421
-38,585
18
$3.18M 0.91%
+63,156
19
$1.6M 0.46%
31,916
+31,605
20
$1.59M 0.45%
+31,551
21
$1.59M 0.45%
67,712
-173,346
22
$1.2M 0.34%
6,836
+3,365
23
$613K 0.17%
5,385
+4,944
24
$590K 0.17%
1,826
+664
25
$506K 0.14%
5,984
-68,689
1
2 3 4 5