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
76
$213K 0.15%
+10,521
77
$213K 0.15%
2,000
-2,530
78
$209K 0.15%
+15,198
79
$205K 0.14%
5,098
-1,641
80
$202K 0.14%
15,600
-12,450
81
$201K 0.14%
2,000
82
$200K 0.14%
1,680
-3,040
83
$198K 0.14%
4,891
-3,107
84
$197K 0.14%
2,399
-1,194
85
$193K 0.13%
26,575
-29,050
86
$193K 0.13%
20,500
-10,550
87
$192K 0.13%
15,918
-12,941
88
$191K 0.13%
9,092
-5,453
89
$180K 0.12%
1,965
+65
90
$177K 0.12%
4,645
-2,690
91
$175K 0.12%
+8,126
92
$174K 0.12%
1,611
+431
93
$173K 0.12%
+6,869
94
$171K 0.12%
12,600
-11,400
95
$171K 0.12%
3,161
-1,281
96
$170K 0.12%
+2,000
97
$166K 0.12%
2,000
-300
98
$166K 0.12%
3,575
-685
99
$166K 0.12%
4,476
-899
100
$158K 0.11%
1,910
-9,130
2 3
4
5 6