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
$144M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.81M
3
+$5.21M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.05M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.88M

Top Sells

1
+$3.3M
2
+$1.72M
3
+$1.24M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.08M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.06M

Sector Composition

1 Energy 3.49%
2 Financials 1.95%
3 Industrials 1.26%
4 Utilities 1.22%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.02%
+521
227
$27K 0.02%
2,015
-2,500
228
$27K 0.02%
1,912
-4,759
229
$27K 0.02%
1,617
230
$26K 0.02%
613
+277
231
$26K 0.02%
240
+115
232
$26K 0.02%
+2,000
233
$26K 0.02%
4,500
234
$26K 0.02%
+300
235
$26K 0.02%
596
+323
236
$26K 0.02%
15
237
$25K 0.02%
688
+318
238
$25K 0.02%
2,552
-3,992
239
$25K 0.02%
+1,058
240
$24K 0.02%
189
-35
241
$24K 0.02%
+600
242
$24K 0.02%
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243
$24K 0.02%
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244
$23K 0.02%
191
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245
$23K 0.02%
+1,012
246
$23K 0.02%
850
247
$23K 0.02%
400
-50
248
$22K 0.02%
700
249
$22K 0.02%
265
+147
250
$22K 0.02%
756
+362
8 9
10
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