AWMS
Advocacy Wealth Management Services Portfolio holdings
AUM
$1.63B
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
571
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
401
DELISTED
Potash Corp Of Saskatchewan
POT
| $0 | ﹤0.01% |
+27
| New | – |
|
402
Chemours
CC
$2.24B
| – | – |
0
| – | – |
|
403
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| – | – |
0
| – | – |
|
404
Lumentum
LITE
$9.37B
| $0 | ﹤0.01% |
+2
| New | – |
|
405
NRG Energy
NRG
$28.4B
| $0 | ﹤0.01% |
+2
| New | – |
|
406
Viavi Solutions
VIAV
$2.57B
| $0 | ﹤0.01% |
+12
| New | – |
|
407
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
0
| – | – |
|
|
NPKI
408
NPK International Inc.
NPKI
$871M
| $0 | ﹤0.01% |
+8
| New | – |
|
|
CDMO
409
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $0 | ﹤0.01% |
1
+1
| – | – |
|
|
WRK
410
DELISTED
WestRock Company
WRK
| $0 | ﹤0.01% |
+4
| New | – |
|
|
GLOG
411
DELISTED
GASLOG LTD
GLOG
| $0 | ﹤0.01% |
+7
| New | – |
|
|
WIN
412
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% |
+26
| New | – |
|