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
151
$47K 0.05%
+1,020
152
$46K 0.05%
+2,502
153
$46K 0.05%
+2,065
154
$46K 0.05%
+349
155
$45K 0.05%
+320
156
$44K 0.05%
+2,207
157
$44K 0.05%
+345
158
$43K 0.05%
+3,293
159
$43K 0.05%
+740
160
$43K 0.05%
+1,100
161
$43K 0.05%
+800
162
$41K 0.05%
+1,917
163
$41K 0.05%
+1,623
164
$41K 0.05%
+12,294
165
$40K 0.05%
+19,899
166
$39K 0.04%
+583
167
$39K 0.04%
+909
168
$38K 0.04%
+300
169
$38K 0.04%
+470
170
$37K 0.04%
+3,600
171
$37K 0.04%
+4,000
172
$36K 0.04%
+374
173
$36K 0.04%
+789
174
$35K 0.04%
+2,750
175
$34K 0.04%
+2,000
5 6
7
8 9