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
$494M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21.9M
3
+$10.8M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$7.01M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.97M

Top Sells

1
+$30.8M
2
+$24.6M
3
+$16M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.1M
5
OVF icon
Overlay Shares Foreign Equity ETF
OVF
+$11.2M

Sector Composition

1 Consumer Discretionary 0.08%
2 Financials 0.06%
3 Technology 0.04%
4 Communication Services 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.9M 19%
793,975
+224,178
2
$83.6M 16.92%
3,151,974
-6,722
3
$68.8M 13.94%
1,135,311
+58,082
4
$55.6M 11.26%
2,111,002
+266,219
5
$23.1M 4.68%
904,901
+34,395
6
$21.9M 4.44%
+399,908
7
$21.7M 4.39%
692,122
-510,914
8
$16.8M 3.39%
277,522
-216,714
9
$13.4M 2.71%
47,234
+38,099
10
$12.9M 2.62%
568,154
-494,216
11
$7.06M 1.43%
208,633
-184,106
12
$6.52M 1.32%
294,979
-263,068
13
$5.19M 1.05%
27,036
+4,999
14
$4.97M 1.01%
+87,460
15
$4.66M 0.94%
+121,988
16
$4.29M 0.87%
+122,953
17
$4.01M 0.81%
79,026
+39,979
18
$3.26M 0.66%
64,525
+23,389
19
$3.22M 0.65%
+84,156
20
$3.13M 0.63%
30,728
+4,174
21
$3.08M 0.62%
61,007
+40,354
22
$2.42M 0.49%
18,075
+590
23
$2.35M 0.48%
+44,968
24
$2.24M 0.45%
59,388
+27,547
25
$2.19M 0.44%
+33,897
1
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