AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $2.39B
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
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
+$6.35M
2
+$5.82M
3
+$5.13M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.99M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.68M

Top Sells

1
+$3.13M
2
+$1.63M
3
+$1.19M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.06M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.03M

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
351
$6K ﹤0.01%
+136
352
$6K ﹤0.01%
200
-700
353
$6K ﹤0.01%
150
354
$6K ﹤0.01%
+200
355
$6K ﹤0.01%
+554
356
$5K ﹤0.01%
+200
357
$5K ﹤0.01%
66
+31
358
$5K ﹤0.01%
125
359
$5K ﹤0.01%
400
360
$5K ﹤0.01%
100
-400
361
$5K ﹤0.01%
260
362
$5K ﹤0.01%
+200
363
$4K ﹤0.01%
1,136
364
$4K ﹤0.01%
100
365
$4K ﹤0.01%
75
366
$4K ﹤0.01%
125
367
$4K ﹤0.01%
30
368
$4K ﹤0.01%
40
369
$4K ﹤0.01%
750
370
$4K ﹤0.01%
312
371
$4K ﹤0.01%
500
372
$4K ﹤0.01%
200
373
$4K ﹤0.01%
500
374
$4K ﹤0.01%
90
375
$4K ﹤0.01%
100
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