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
176
$45K 0.03%
+9,815
177
$44K 0.03%
200
-31
178
$43K 0.03%
1,850
-309
179
$42K 0.03%
3,293
180
$42K 0.03%
2,245
-50,268
181
$42K 0.03%
+2,850
182
$41K 0.03%
+2,658
183
$41K 0.03%
+394
184
$41K 0.03%
2,500
185
$40K 0.03%
+891
186
$40K 0.03%
500
-83
187
$40K 0.03%
300
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188
$39K 0.03%
686
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189
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+1,093
190
$39K 0.03%
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191
$39K 0.03%
812
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192
$38K 0.03%
300
193
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194
$37K 0.03%
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195
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196
$37K 0.03%
707
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197
$36K 0.03%
347
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198
$35K 0.02%
3,800
-3,050
199
$35K 0.02%
427
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200
$34K 0.02%
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