AWMS
Advocacy Wealth Management Services Portfolio holdings
AUM
$1.63B
1-Year Return
9.78%
This Quarter Return
+0.33%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$88.4M
AUM Growth
–
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
575
New
570
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.03M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.7M |
| 3 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$4.62M |
| 4 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$3.05M |
| 5 |
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% |
