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
26
$1.39M 0.96%
+65,693
27
$1.35M 0.94%
17,618
-691
28
$1.19M 0.83%
64,469
-92,960
29
$947K 0.66%
40,418
-18,476
30
$927K 0.64%
22,993
-2,374
31
$827K 0.57%
+38,646
32
$719K 0.5%
24,056
-11,150
33
$670K 0.46%
64,333
-103,648
34
$645K 0.45%
22,987
-10,664
35
$640K 0.44%
28,360
-405
36
$639K 0.44%
16,379
+7,368
37
$630K 0.44%
17,564
-34,555
38
$602K 0.42%
18,602
-9,653
39
$588K 0.41%
19,879
-8,429
40
$549K 0.38%
+22,154
41
$542K 0.38%
+23,949
42
$532K 0.37%
14,523
-8,015
43
$524K 0.36%
26,075
-16,520
44
$523K 0.36%
19,204
-5,932
45
$482K 0.33%
15,358
-4,996
46
$475K 0.33%
23,550
-44,265
47
$474K 0.33%
18,373
-23,688
48
$465K 0.32%
31,645
-7,544
49
$459K 0.32%
10,567
-6,278
50
$449K 0.31%
13,262
-11,971
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2
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