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
126
$71K 0.08%
+5,295
127
$69K 0.08%
+1,800
128
$68K 0.08%
+685
129
$68K 0.08%
+1,001
130
$66K 0.07%
+1,025
131
$65K 0.07%
+1,500
132
$65K 0.07%
+1,360
133
$64K 0.07%
+2,490
134
$64K 0.07%
+4,515
135
$64K 0.07%
+6,544
136
$63K 0.07%
+4,850
137
$62K 0.07%
+838
138
$61K 0.07%
+580
139
$60K 0.07%
+4,250
140
$59K 0.07%
+3,254
141
$58K 0.07%
+1,775
142
$56K 0.06%
+9,315
143
$56K 0.06%
+846
144
$55K 0.06%
+1,092
145
$55K 0.06%
+12,842
146
$53K 0.06%
+1,121
147
$51K 0.06%
+2,500
148
$50K 0.06%
+231
149
$49K 0.06%
+2,159
150
$49K 0.06%
+891
4 5
6
7 8