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
376
$4K ﹤0.01%
100
377
$4K ﹤0.01%
+300
378
$4K ﹤0.01%
400
379
$3K ﹤0.01%
125
-291
380
$3K ﹤0.01%
200
-100
381
$3K ﹤0.01%
50
382
$3K ﹤0.01%
265
+100
383
$3K ﹤0.01%
590
384
$3K ﹤0.01%
+163
385
$3K ﹤0.01%
250
386
$3K ﹤0.01%
281
-557
387
$3K ﹤0.01%
29
-21
388
$3K ﹤0.01%
12,842
389
$2K ﹤0.01%
350
390
$2K ﹤0.01%
525
391
$2K ﹤0.01%
1,056
392
$2K ﹤0.01%
200
393
$2K ﹤0.01%
50
394
$1K ﹤0.01%
209
395
$1K ﹤0.01%
2
-12
396
$1K ﹤0.01%
+24
397
$1K ﹤0.01%
300
-500
398
$1K ﹤0.01%
+10
399
$1K ﹤0.01%
22
-25
400
$1K ﹤0.01%
+11
14 15
16
17 18