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
101
$151K 0.1%
2,124
-210
102
$146K 0.1%
2,885
103
$141K 0.1%
4,957
+1,140
104
$140K 0.1%
+4,684
105
$140K 0.1%
+1,612
106
$136K 0.09%
5,750
-2,800
107
$130K 0.09%
850
+200
108
$127K 0.09%
4,514
+164
109
$125K 0.09%
2,415
-1,400
110
$123K 0.09%
+5,946
111
$122K 0.08%
11,600
-13,250
112
$120K 0.08%
1,050
-50
113
$116K 0.08%
4,483
-4,531
114
$114K 0.08%
24,281
-36,218
115
$114K 0.08%
1,815
-1,301
116
$113K 0.08%
9,321
-9,176
117
$108K 0.07%
3,840
-3,640
118
$108K 0.07%
1,129
-85
119
$108K 0.07%
6,190
-3,030
120
$97K 0.07%
1,198
-866
121
$97K 0.07%
617
122
$96K 0.07%
1,600
-100
123
$96K 0.07%
+900
124
$95K 0.07%
1,134
-203
125
$91K 0.06%
1,201
3 4
5
6 7