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
376
$3K ﹤0.01%
+250
377
$3K ﹤0.01%
+81
378
$3K ﹤0.01%
+47
379
$3K ﹤0.01%
+1,000
380
$2K ﹤0.01%
+35
381
$2K ﹤0.01%
+50
382
$2K ﹤0.01%
+200
383
$2K ﹤0.01%
+100
384
$2K ﹤0.01%
+47
385
$2K ﹤0.01%
+30
386
$2K ﹤0.01%
+525
387
$2K ﹤0.01%
+65
388
$2K ﹤0.01%
+1,056
389
$2K ﹤0.01%
+200
390
$2K ﹤0.01%
+1,650
391
$1K ﹤0.01%
+209
392
$1K ﹤0.01%
+42
393
$1K ﹤0.01%
+450
394
$1K ﹤0.01%
+115
395
$1K ﹤0.01%
+32
396
$1K ﹤0.01%
+39
397
– –
0
398
– –
0
399
$0 ﹤0.01%
+2
400
$0 ﹤0.01%
+2
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