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
$500M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$35.3M
3
+$18.3M
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$16M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$9.2M

Top Sells

1
+$134M
2
+$90.5M
3
+$55.1M
4
OVM icon
Overlay Shares Municipal Bond ETF
OVM
+$24.4M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$13.7M

Sector Composition

1 Consumer Discretionary 0.1%
2 Financials 0.06%
3 Technology 0.04%
4 Healthcare 0.02%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99M 19.78%
+1,950,390
2
$90.8M 18.14%
2,628,972
+72,295
3
$80.9M 16.18%
3,139,852
-532,612
4
$55.6M 11.11%
151,141
+95,869
5
$18.3M 3.65%
+165,412
6
$17.1M 3.41%
273,385
-41,996
7
$16M 3.19%
+201,116
8
$10.5M 2.11%
42,676
-1,513
9
$9.2M 1.84%
+42,186
10
$8.29M 1.66%
69,166
+27,661
11
$8.26M 1.65%
92,273
+20,660
12
$6.91M 1.38%
99,020
-124,535
13
$6.2M 1.24%
+193,394
14
$6.1M 1.22%
120,198
-14,549
15
$5.73M 1.15%
56,247
-3,857
16
$5.7M 1.14%
112,808
-8,236
17
$5.6M 1.12%
110,843
-12,832
18
$4.29M 0.86%
65,994
+29,504
19
$4.16M 0.83%
+119,345
20
$4.15M 0.83%
+64,004
21
$4.13M 0.83%
51,968
+51,841
22
$4.12M 0.82%
46,967
+10,750
23
$4.08M 0.82%
10,152
-210
24
$4.08M 0.81%
+81,116
25
$3.62M 0.72%
31,707
-1,174,769
1
2 3 4 5