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AWMS
Advocacy Wealth Management Services Portfolio holdings
AUM
$2.75B
1-Year Est. Return
19.24%
This Fund
S&P 500
This Quarter
Est. Return
+0.34%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.29%
5 Year Est. Return
+42.15%
10 Year Est. Return
+82.87%
AUM
$88.4M
AUM Growth
–
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
103.28%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
571
New
570
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.07M |
| 2 |
Alerian MLP ETF
AMLP
|
+$4.9M |
| 3 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$4.64M |
| 4 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$3.01M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$2.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.96% |
| 2 | Financials | 4.38% |
| 3 | Utilities | 2.52% |
| 4 | Industrials | 2.2% |
| 5 | Consumer Discretionary | 1.83% |
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Advocacy Wealth Management Services's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Advocacy Wealth Management Services, which disclosed 571 positions worth $88.4M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 24,668 shares worth $5.03M.
By sector, the portfolio is most concentrated in Energy at 10% of assets, followed by Financials and Utilities.
- Advocacy Wealth Management Services's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 24,668 shares worth $5.03M.
- Advocacy Wealth Management Services's ten largest holdings make up 34% of its $88.4M portfolio in Q4 2015.
- Advocacy Wealth Management Services disclosed 571 positions in Q4 2015, its first 13F filing on record.
Based on Advocacy Wealth Management Services's 13F filing for Q4 2015, filed 11 Feb 2016.