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
$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
1
$114M 20.62%
2,248,426
+90,858
2
$101M 18.19%
2,712,489
+40,542
3
$83.5M 15.06%
3,210,661
+9,163
4
$69.4M 12.52%
176,018
+14,582
5
$50.4M 9.09%
768,313
+62,559
6
$21.3M 3.85%
188,385
+10,143
7
$18.9M 3.41%
282,022
+11,166
8
$11.1M 2%
46,865
+2,056
9
$10.3M 1.85%
149,193
+30,619
10
$8.96M 1.62%
98,237
+5,743
11
$8.33M 1.5%
136,988
+9,268
12
$8.04M 1.45%
101,640
+6,060
13
$4.15M 0.75%
79,659
+4,736
14
$4.11M 0.74%
9,546
-545
15
$4.11M 0.74%
120,563
+5,328
16
$4.03M 0.73%
39,496
-208
17
$3.98M 0.72%
78,488
-8,300
18
$3.98M 0.72%
78,867
-372
19
$3.95M 0.71%
78,269
+794
20
$3.51M 0.63%
46,308
+11,530
21
$2.87M 0.52%
54,114
22
$2.71M 0.49%
23,634
-519
23
$2.24M 0.4%
30,168
-1,224
24
$1.29M 0.23%
17,142
25
$799K 0.14%
12,934
-54,742
1
2 3 4 5