AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
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
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
1
$7.28M 5.05%
133,290
+54,987
2
$7.16M 4.97%
543,447
+181,402
3
$6.43M 4.46%
+58,045
4
$6.43M 4.46%
78,757
+47,517
5
$5.81M 4.03%
+120,118
6
$5.21M 3.62%
+95,028
7
$5.1M 3.54%
131,917
+63,445
8
$4.67M 3.24%
658,513
+358,342
9
$4.54M 3.15%
68,322
+40,788
10
$4.05M 2.81%
+118,199
11
$3.82M 2.65%
49,020
+33,270
12
$3.8M 2.64%
+32,018
13
$3.7M 2.57%
78,120
+51,471
14
$3.69M 2.56%
345,916
+256,810
15
$3.15M 2.18%
+715,115
16
$3.03M 2.11%
242,311
+194,910
17
$2.97M 2.06%
+96,843
18
$2.96M 2.06%
+53,740
19
$2.47M 1.71%
56,201
+37,077
20
$2.25M 1.56%
+20,125
21
$1.98M 1.37%
148,642
-10,928
22
$1.77M 1.23%
8,613
-16,055
23
$1.56M 1.08%
+74,386
24
$1.5M 1.04%
42,883
+32,046
25
$1.41M 0.97%
27,348
+20,503
1
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