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
26
$867K 0.98%
+35,206
27
$826K 0.93%
+93,175
28
$800K 0.9%
+19,124
29
$786K 0.89%
+25,233
30
$760K 0.86%
+7,690
31
$760K 0.86%
+6,320
32
$735K 0.83%
+28,308
33
$704K 0.8%
+28,188
34
$665K 0.75%
+25,136
35
$658K 0.74%
+5,920
36
$641K 0.72%
+19,529
37
$609K 0.69%
+48,703
38
$609K 0.69%
+20,354
39
$590K 0.67%
+22,538
40
$585K 0.66%
+47,401
41
$584K 0.66%
+28,765
42
$583K 0.66%
+16,845
43
$574K 0.65%
+4,720
44
$560K 0.63%
+28,859
45
$552K 0.62%
+11,138
46
$524K 0.59%
+39,189
47
$498K 0.56%
+5,427
48
$482K 0.55%
+4,530
49
$468K 0.53%
+26,975
50
$464K 0.52%
+17,202
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