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
326
$8K 0.01%
+300
327
$8K 0.01%
+200
328
$8K 0.01%
221
+103
329
$8K 0.01%
46
330
$8K 0.01%
198
331
$7K ﹤0.01%
50
332
$7K ﹤0.01%
100
333
$7K ﹤0.01%
161
-470
334
$7K ﹤0.01%
200
335
$7K ﹤0.01%
+179
336
$7K ﹤0.01%
1,175
-2,600
337
$7K ﹤0.01%
200
338
$7K ﹤0.01%
55
339
$7K ﹤0.01%
450
340
$7K ﹤0.01%
133
341
$7K ﹤0.01%
49
-96
342
$7K ﹤0.01%
631
-48,072
343
$7K ﹤0.01%
272
344
$6K ﹤0.01%
200
345
$6K ﹤0.01%
43
+8
346
$6K ﹤0.01%
+250
347
$6K ﹤0.01%
100
-500
348
$6K ﹤0.01%
500
349
$6K ﹤0.01%
150
350
$6K ﹤0.01%
70
-130
12 13
14
15 16