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
251
$21K 0.01%
202
252
$21K 0.01%
1,750
-1,000
253
$21K 0.01%
610
+287
254
$21K 0.01%
1,650
-3,645
255
$21K 0.01%
2,015
-350
256
$21K 0.01%
+1,344
257
$21K 0.01%
411
-1,060
258
$21K 0.01%
210
-42
259
$21K 0.01%
351
+196
260
$21K 0.01%
500
+80
261
$20K 0.01%
471
-150
262
$20K 0.01%
901
263
$20K 0.01%
1,375
-975
264
$20K 0.01%
380
265
$19K 0.01%
3,165
-6,150
266
$19K 0.01%
1,012
267
$19K 0.01%
2,700
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268
$19K 0.01%
520
-40
269
$19K 0.01%
3,300
-5,600
270
$19K 0.01%
+747
271
$18K 0.01%
700
272
$18K 0.01%
1,600
-800
273
$18K 0.01%
400
+200
274
$17K 0.01%
654
+302
275
$16K 0.01%
500
+370
9 10
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