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
76
$228K 0.26%
+4,933
77
$226K 0.26%
+7,548
78
$222K 0.25%
+8,550
79
$205K 0.23%
+4,442
80
$199K 0.23%
+2,000
81
$195K 0.22%
+22,103
82
$186K 0.21%
+2,300
83
$185K 0.21%
+11,089
84
$183K 0.21%
+4,260
85
$181K 0.2%
+3,116
86
$180K 0.2%
+11,788
87
$179K 0.2%
+5,375
88
$178K 0.2%
+3,815
89
$173K 0.2%
+1,900
90
$169K 0.19%
+8,840
91
$160K 0.18%
+2,334
92
$155K 0.18%
+9,220
93
$147K 0.17%
+4,275
94
$145K 0.16%
+2,064
95
$144K 0.16%
+1,715
96
$144K 0.16%
+3,145
97
$138K 0.16%
+24,516
98
$133K 0.15%
+4,350
99
$130K 0.15%
+2,885
100
$121K 0.14%
+1,180
2 3
4
5 6