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
$622M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$80.1M
3
+$40.5M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$23.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.5M

Top Sells

1
+$69.7M
2
+$43.7M
3
+$24.2M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M

Sector Composition

1 Financials 0.05%
2 Technology 0.03%
3 Healthcare 0.03%
4 Communication Services 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 16.47%
3,297,017
+743,041
2
$81.6M 13.13%
235,286
+53,457
3
$80.5M 12.95%
+1,661,717
4
$80.1M 12.88%
+2,693,637
5
$42.7M 6.87%
332,784
+16,841
6
$42.4M 6.82%
849,716
-874,621
7
$41.7M 6.71%
827,769
+804,295
8
$32.2M 5.18%
316,941
+25,928
9
$21.8M 3.51%
503,625
-6,744
10
$16M 2.58%
91,354
+12,490
11
$15.2M 2.44%
446,199
+31,704
12
$13.7M 2.21%
278,962
+14,551
13
$10.7M 1.73%
370,238
+7,530
14
$4.71M 0.76%
+34,566
15
$3.25M 0.52%
8,581
+440
16
$2.95M 0.48%
39,326
-3,479
17
$2.83M 0.45%
56,518
-1,108
18
$2.82M 0.45%
56,299
-1,104
19
$2.81M 0.45%
56,630
-1,102
20
$2.79M 0.45%
45,924
+1,183
21
$2.79M 0.45%
28,112
-537
22
$2.58M 0.42%
40,610
-85,924
23
$2.52M 0.4%
54,114
24
$1.55M 0.25%
26,378
-4,248
25
$1.18M 0.19%
44,815
+40,388
1
2 3 4 5