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
251
$15K 0.02%
+149
252
$15K 0.02%
+200
253
$15K 0.02%
+100
254
$14K 0.02%
+150
255
$14K 0.02%
+375
256
$14K 0.02%
+550
257
$14K 0.02%
+146
258
$14K 0.02%
+1,000
259
$14K 0.02%
+300
260
$13K 0.01%
+175
261
$13K 0.01%
+370
262
$13K 0.01%
+237
263
$13K 0.01%
+500
264
$12K 0.01%
+1,500
265
$12K 0.01%
+323
266
$12K 0.01%
+100
267
$12K 0.01%
+440
268
$12K 0.01%
+175
269
$12K 0.01%
+736
270
$12K 0.01%
+100
271
$12K 0.01%
+433
272
$12K 0.01%
+550
273
$11K 0.01%
+255
274
$11K 0.01%
+125
275
$11K 0.01%
+100
9 10
11
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