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
51
$457K 0.52%
+25,286
52
$454K 0.51%
+4,855
53
$404K 0.46%
+41,009
54
$393K 0.44%
+55,625
55
$382K 0.43%
+28,050
56
$366K 0.41%
+10,837
57
$350K 0.4%
+9,011
58
$340K 0.38%
+24,000
59
$336K 0.38%
+14,545
60
$333K 0.38%
+6,845
61
$319K 0.36%
+2,138
62
$318K 0.36%
+6,739
63
$318K 0.36%
+7,998
64
$305K 0.34%
+18,497
65
$300K 0.34%
+5,200
66
$295K 0.33%
+31,050
67
$285K 0.32%
+3,593
68
$283K 0.32%
+60,499
69
$279K 0.32%
+24,850
70
$275K 0.31%
+2,080
71
$254K 0.29%
+7,480
72
$250K 0.28%
+7,335
73
$246K 0.28%
+3,080
74
$232K 0.26%
+2,871
75
$232K 0.26%
+9,014
1 2
3
4 5