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
176
$34K 0.04%
+575
177
$34K 0.04%
+2,350
178
$33K 0.04%
+659
179
$33K 0.04%
+840
180
$33K 0.04%
+262
181
$33K 0.04%
+1,620
182
$33K 0.04%
+2,600
183
$32K 0.04%
+224
184
$32K 0.04%
+500
185
$31K 0.04%
+204
186
$31K 0.04%
+717
187
$31K 0.04%
+631
188
$31K 0.04%
+500
189
$31K 0.04%
+697
190
$30K 0.03%
+600
191
$30K 0.03%
+725
192
$30K 0.03%
+2,400
193
$29K 0.03%
+2,500
194
$28K 0.03%
+621
195
$28K 0.03%
+650
196
$28K 0.03%
+3,700
197
$28K 0.03%
+752
198
$27K 0.03%
+1,000
199
$27K 0.03%
+401
200
$27K 0.03%
+900
6 7
8
9 10