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
351
$4K ﹤0.01%
+25
352
$4K ﹤0.01%
+125
353
$4K ﹤0.01%
+154
354
$4K ﹤0.01%
+30
355
$4K ﹤0.01%
+800
356
$4K ﹤0.01%
+118
357
$4K ﹤0.01%
+85
358
$4K ﹤0.01%
+100
359
$4K ﹤0.01%
+100
360
$4K ﹤0.01%
+50
361
$4K ﹤0.01%
+312
362
$4K ﹤0.01%
+260
363
$4K ﹤0.01%
+90
364
$4K ﹤0.01%
+100
365
$4K ﹤0.01%
+400
366
$4K ﹤0.01%
+100
367
$3K ﹤0.01%
+500
368
$3K ﹤0.01%
+590
369
$3K ﹤0.01%
+50
370
$3K ﹤0.01%
+130
371
$3K ﹤0.01%
+165
372
$3K ﹤0.01%
+125
373
$3K ﹤0.01%
+394
374
$3K ﹤0.01%
+180
375
$3K ﹤0.01%
+48
13 14
15
16 17