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
301
$9K 0.01%
+100
302
$9K 0.01%
+352
303
$9K 0.01%
+198
304
$9K 0.01%
+400
305
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+50
306
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+195
307
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+40
308
$8K 0.01%
+104
309
$8K 0.01%
+115
310
$8K 0.01%
+175
311
$8K 0.01%
+55
312
$8K 0.01%
+200
313
$8K 0.01%
+100
314
$8K 0.01%
+10,930
315
$8K 0.01%
+5,845
316
$7K 0.01%
+200
317
$7K 0.01%
+500
318
$7K 0.01%
+100
319
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+200
320
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+90
321
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+40
322
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+200
323
$7K 0.01%
+450
324
$7K 0.01%
+164
325
$7K 0.01%
+46
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