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
51
$441K 0.31%
5,393
+2,522
52
$431K 0.3%
+5,000
53
$417K 0.29%
8,970
+4,037
54
$414K 0.29%
41,009
55
$404K 0.28%
15,846
-12,342
56
$400K 0.28%
+5,000
57
$394K 0.27%
15,168
-2,034
58
$375K 0.26%
3,091
-3,229
59
$358K 0.25%
40,750
-52,425
60
$313K 0.22%
20,965
+13,695
61
$298K 0.21%
3,210
-2,217
62
$295K 0.2%
1,938
-200
63
$287K 0.2%
2,575
-3,345
64
$276K 0.19%
14,825
-12,150
65
$276K 0.19%
18,799
+7,011
66
$242K 0.17%
+3,000
67
$242K 0.17%
2,380
-5,310
68
$237K 0.16%
3,571
-1,629
69
$236K 0.16%
4,896
-6,242
70
$232K 0.16%
17,196
-8,090
71
$227K 0.16%
6,564
-12,965
72
$221K 0.15%
7,000
-548
73
$221K 0.15%
1,660
-420
74
$220K 0.15%
+10,436
75
$220K 0.15%
+10,000
1 2
3
4 5