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
276
$16K 0.01%
188
+66
277
$16K 0.01%
594
278
$16K 0.01%
399
+190
279
$15K 0.01%
183
-48
280
$15K 0.01%
+400
281
$15K 0.01%
+247
282
$15K 0.01%
702
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283
$15K 0.01%
206
+6
284
$15K 0.01%
28
-2
285
$15K 0.01%
+500
286
$15K 0.01%
+275
287
$15K 0.01%
400
288
$14K 0.01%
+450
289
$14K 0.01%
800
-100
290
$13K 0.01%
+400
291
$13K 0.01%
100
292
$12K 0.01%
+800
293
$11K 0.01%
106
+6
294
$11K 0.01%
384
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295
$11K 0.01%
421
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296
$11K 0.01%
507
297
$11K 0.01%
104
298
$11K 0.01%
139
299
$11K 0.01%
+500
300
$11K 0.01%
+400
10 11
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