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
201
$26K 0.03%
+500
202
$26K 0.03%
+4,500
203
$26K 0.03%
+2,000
204
$26K 0.03%
+420
205
$25K 0.03%
+421
206
$25K 0.03%
+1,617
207
$25K 0.03%
+15
208
$25K 0.03%
+380
209
$25K 0.03%
+450
210
$24K 0.03%
+199
211
$23K 0.03%
+313
212
$22K 0.02%
+525
213
$22K 0.02%
+1,012
214
$22K 0.02%
+500
215
$22K 0.02%
+252
216
$21K 0.02%
+380
217
$21K 0.02%
+250
218
$21K 0.02%
+604
219
$21K 0.02%
+560
220
$21K 0.02%
+249
221
$20K 0.02%
+700
222
$20K 0.02%
+790
223
$20K 0.02%
+292
224
$20K 0.02%
+296
225
$20K 0.02%
+700
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9
10 11