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
$823M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$52.3M
3
+$51.2M
4
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$30.5M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$17M

Top Sells

1
+$78.6M
2
+$63.2M
3
+$31.9M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$15M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$10.4M

Sector Composition

1 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.6M 11.61%
3,227,590
+216,340
2
$95.4M 11.58%
1,967,580
+118,607
3
$67.6M 8.21%
2,542,900
+2,521,768
4
$67.2M 8.16%
519,306
+131,046
5
$66.1M 8.03%
2,555,460
+1,178,649
6
$53.5M 6.5%
736,129
+153,989
7
$53.2M 6.46%
795,688
+765,822
8
$52.8M 6.41%
1,043,633
+101,310
9
$52.6M 6.39%
1,043,496
+90,953
10
$52.3M 6.35%
+1,046,718
11
$46.9M 5.7%
948,856
+59,479
12
$33.5M 4.06%
740,956
+149,931
13
$22.3M 2.7%
596,690
+76,387
14
$15.4M 1.87%
40,867
-168,148
15
$11.3M 1.38%
211,299
-122,820
16
$4.28M 0.52%
85,228
+16,093
17
$4.28M 0.52%
84,957
+16,068
18
$4.25M 0.52%
85,705
+16,290
19
$4.23M 0.51%
42,656
+7,864
20
$4.2M 0.51%
51,117
-436
21
$3.32M 0.4%
53,177
-11,213
22
$2.73M 0.33%
54,114
23
$1.94M 0.24%
15,673
-450
24
$1.24M 0.15%
16,373
-9,089
25
$1.04M 0.13%
29,462
+5,177
1
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