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
276
$11K 0.01%
+100
277
$11K 0.01%
+273
278
$11K 0.01%
+1,000
279
$11K 0.01%
+118
280
$11K 0.01%
+350
281
$11K 0.01%
+295
282
$10K 0.01%
+416
283
$10K 0.01%
+200
284
$10K 0.01%
+507
285
$10K 0.01%
+260
286
$10K 0.01%
+139
287
$10K 0.01%
+209
288
$10K 0.01%
+448
289
$10K 0.01%
+159
290
$10K 0.01%
+250
291
$10K 0.01%
+155
292
$10K 0.01%
+176
293
$10K 0.01%
+394
294
$10K 0.01%
+226
295
$10K 0.01%
+200
296
$9K 0.01%
+705
297
$9K 0.01%
+100
298
$9K 0.01%
+122
299
$9K 0.01%
+240
300
$9K 0.01%
+724
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