AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $2.3B
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.7M
3
+$4.62M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.05M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.62M

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.96%
2 Financials 4.38%
3 Utilities 2.52%
4 Industrials 2.2%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.02%
+231
227
$20K 0.02%
+469
228
$20K 0.02%
+145
229
$19K 0.02%
+202
230
$19K 0.02%
+594
231
$19K 0.02%
+3,775
232
$19K 0.02%
+900
233
$19K 0.02%
+414
234
$18K 0.02%
+274
235
$18K 0.02%
+850
236
$18K 0.02%
+400
237
$18K 0.02%
+400
238
$18K 0.02%
+721
239
$17K 0.02%
+200
240
$17K 0.02%
+336
241
$17K 0.02%
+82
242
$17K 0.02%
+200
243
$17K 0.02%
+320
244
$16K 0.02%
+333
245
$16K 0.02%
+300
246
$16K 0.02%
+901
247
$16K 0.02%
+2,365
248
$16K 0.02%
+30
249
$16K 0.02%
+318
250
$15K 0.02%
+213
8 9
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