AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
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
1
$5.03M 5.69%
+24,668
2
$4.7M 5.32%
+78,303
3
$4.62M 5.22%
+362,045
4
$3.05M 3.45%
+157,429
5
$2.62M 2.97%
+68,472
6
$2.35M 2.66%
+31,240
7
$2.15M 2.43%
+159,570
8
$2.1M 2.38%
+300,171
9
$1.92M 2.17%
+52,119
10
$1.79M 2.02%
+27,534
11
$1.7M 1.92%
+167,981
12
$1.41M 1.59%
+58,894
13
$1.37M 1.55%
+18,309
14
$1.33M 1.5%
+67,815
15
$1.25M 1.42%
+26,649
16
$1.18M 1.34%
+15,750
17
$1.09M 1.23%
+42,061
18
$1.06M 1.2%
+41,100
19
$998K 1.13%
+89,106
20
$988K 1.12%
+33,651
21
$978K 1.11%
+25,367
22
$958K 1.08%
+52,513
23
$956K 1.08%
+28,255
24
$929K 1.05%
+42,595
25
$926K 1.05%
+11,040
1
2 3 4 5