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
$621M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$31.3M
3
+$16.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.95M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$8.52M

Top Sells

1
+$20.7M
2
+$16.4M
3
+$12.9M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$6.61M
5
OVS icon
Overlay Shares Small Cap Equity ETF
OVS
+$6.54M

Sector Composition

1 Consumer Discretionary 0.07%
2 Financials 0.04%
3 Technology 0.03%
4 Communication Services 0.02%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 20.76%
1,092,764
+298,789
2
$92.1M 14.84%
3,472,903
+320,929
3
$80M 12.88%
1,249,463
+114,152
4
$77.4M 12.47%
2,669,039
+558,037
5
$53.4M 8.6%
967,855
+567,947
6
$24.7M 3.97%
958,257
+53,356
7
$17.2M 2.76%
55,422
+8,188
8
$14.5M 2.33%
228,530
+141,070
9
$12.9M 2.07%
341,848
+219,860
10
$11.2M 1.8%
290,836
+167,883
11
$9.33M 1.5%
217,180
+133,024
12
$7.4M 1.19%
33,705
+6,669
13
$7.16M 1.15%
141,113
+62,087
14
$7.09M 1.14%
109,416
+64,448
15
$6.47M 1.04%
128,067
+63,542
16
$6.2M 1%
60,817
+30,089
17
$6.15M 0.99%
121,700
+60,693
18
$5.76M 0.93%
90,048
+56,151
19
$4.28M 0.69%
146,894
+87,212
20
$4.15M 0.67%
42,863
+26,116
21
$3.58M 0.58%
52,302
+31,631
22
$3.48M 0.56%
94,005
+57,616
23
$3.46M 0.56%
69,367
+41,808
24
$2.81M 0.45%
21,048
+2,973
25
$2.69M 0.43%
7,961
+1,650
1
2 3 4 5