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
101
$120K 0.14%
+1,749
102
$115K 0.13%
+617
103
$115K 0.13%
+1,100
104
$114K 0.13%
+1,676
105
$110K 0.12%
+2,918
106
$109K 0.12%
+1,214
107
$109K 0.12%
+7,270
108
$106K 0.12%
+8,900
109
$104K 0.12%
+3,817
110
$104K 0.12%
+1,337
111
$102K 0.12%
+1,700
112
$96K 0.11%
+915
113
$92K 0.1%
+6,450
114
$92K 0.1%
+6,671
115
$92K 0.1%
+2,379
116
$89K 0.1%
+1,550
117
$85K 0.1%
+6,850
118
$85K 0.1%
+1,996
119
$84K 0.1%
+1,201
120
$84K 0.1%
+2,570
121
$82K 0.09%
+650
122
$79K 0.09%
+24,961
123
$78K 0.09%
+5,258
124
$74K 0.08%
+1,471
125
$71K 0.08%
+700
3 4
5
6 7