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
326
$7K 0.01%
+200
327
$7K 0.01%
+272
328
$6K 0.01%
+400
329
$6K 0.01%
+150
330
$6K 0.01%
+150
331
$5K 0.01%
+1,136
332
$5K 0.01%
+14
333
$5K 0.01%
+35
334
$5K 0.01%
+500
335
$5K 0.01%
+84
336
$5K 0.01%
+164
337
$5K 0.01%
+125
338
$5K 0.01%
+13
339
$5K 0.01%
+500
340
$5K 0.01%
+750
341
$5K 0.01%
+150
342
$5K 0.01%
+263
343
$5K 0.01%
+500
344
$5K 0.01%
+406
345
$5K 0.01%
+50
346
$5K 0.01%
+838
347
$4K ﹤0.01%
+68
348
$4K ﹤0.01%
+75
349
$4K ﹤0.01%
+100
350
$4K ﹤0.01%
+300
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