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
126
$91K 0.06%
919
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127
$90K 0.06%
2,193
-725
128
$86K 0.06%
1,350
-200
129
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+6,511
130
$84K 0.06%
3,675
+1,758
131
$83K 0.06%
2,377
-193
132
$83K 0.06%
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133
$83K 0.06%
+3,393
134
$82K 0.06%
1,400
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135
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+7,054
136
$81K 0.06%
3,165
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137
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1,025
138
$78K 0.05%
4,353
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139
$78K 0.05%
1,538
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140
$73K 0.05%
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141
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142
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143
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1,800
144
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4,590
-4,250
145
$69K 0.05%
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146
$68K 0.05%
14,297
-10,219
147
$68K 0.05%
1,360
148
$67K 0.05%
838
149
$67K 0.05%
1,500
150
$65K 0.05%
4,350
-2,100
4 5
6
7 8