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| Name: |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30339 |
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data |
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| Holdings
Found :
21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$60.82 |
$327,605,000 |
5,324,315 |
28.16% |
216,771,000 |
3,341,587 |
0.592 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
2 |
- |
$35.70 |
$92,138,000 |
2,570,825 |
7.92% |
15,811,000 |
326,573 |
0.286 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$49,958,000 |
303,971 |
4.29% |
31,714,000 |
179,982 |
0.016 |
N/A |
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EMXC |
Ishares Msci Emerging Marke... |
4 |
- |
$0.00 |
$49,688,000 |
863,081 |
4.27% |
16,712,000 |
267,961 |
0.096 |
N/A |
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TLO |
Talon Metals Corp |
5 |
- |
$26.76 |
$49,589,000 |
1,774,833 |
4.26% |
9,663,000 |
399,025 |
0.32 |
Closed - End Fund - E... |
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IVW |
ishares tr S&P 500 BARRA GR |
11 |
- |
$84.43 |
$37,955,000 |
449,485 |
3.26% |
28,851,000 |
328,258 |
0.088 |
Closed - End Fund - E... |
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LONZ |
Pimco Senior Loan Active Ex... |
12 |
- |
$0.00 |
$37,383,000 |
730,857 |
3.21% |
3,516,000 |
59,956 |
8.121 |
N/A |
|
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LDUR |
Pimco Low Duration Active E... |
13 |
- |
$0.00 |
$36,713,000 |
387,028 |
3.16% |
2,992,000 |
31,169 |
0.561 |
N/A |
|
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SCHM |
Schwab U.S. Mid-Cap Etf |
14 |
- |
$79.00 |
$32,839,000 |
403,274 |
2.82% |
5,941,000 |
46,158 |
0.318 |
N/A |
|
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IYW |
iShares Trust DJ US Sector |
17 |
- |
$133.68 |
$19,031,000 |
140,908 |
1.64% |
5,107,000 |
27,477 |
0.07 |
Closed - End Fund - E... |
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MBB |
iShares Barclays MBS Bond |
19 |
- |
$90.82 |
$17,974,000 |
194,484 |
1.55% |
4,817,000 |
54,640 |
0.022 |
Closed - End Fund - E... |
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IXC |
iShares tr S&P Glbl Energy |
22 |
- |
$43.25 |
$12,671,000 |
295,021 |
1.09% |
3,934,000 |
71,632 |
0.328 |
Closed - End Fund - E... |
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EMB |
iShares JPMorgan USD Emerg ... |
28 |
- |
$88.57 |
$5,656,000 |
63,079 |
0.49% |
1,383,000 |
15,105 |
0.004 |
Closed - End Fund - E... |
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VUG |
Vanguard Growth VIPERS |
29 |
- |
$342.82 |
$5,528,000 |
16,060 |
0.48% |
2,073,000 |
4,947 |
0.006 |
Closed - End Fund - E... |
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TMW |
SPDR Dow Jones Wilshire TOT... |
32 |
- |
$63.38 |
$3,796,000 |
59,174 |
0.33% |
633,000 |
5,060 |
0.062 |
Closed - End Fund - E... |
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OMFL |
Oppenheimer Russell 1000 Dy... |
33 |
- |
$0.00 |
$2,866,000 |
51,900 |
0.25% |
1,741,000 |
30,022 |
0.058 |
N/A |
|
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IVV |
iShares Core S&P 500 Etf |
44 |
- |
$519.81 |
$1,197,000 |
2,277 |
0.1% |
139,000 |
61 |
0 |
Closed - End Fund - E... |
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IQLT |
Ishares Edge Msci Intl Qual... |
45 |
- |
$0.00 |
$969,000 |
24,440 |
0.08% |
72,000 |
556 |
0.003 |
N/A |
|
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RSP |
Guggenheim ETF Trust - Gugg... |
47 |
- |
$164.46 |
$705,000 |
4,163 |
0.06% |
705,000 |
4,163 |
0.001 |
Closed - End Fund - E... |
|
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AGG |
iShares Barclays Agency Bond |
48 |
- |
$96.26 |
$703,000 |
7,179 |
0.06% |
63,000 |
728 |
0 |
Closed - End Fund - E... |
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MUB |
iShares S&P National Munici... |
52 |
- |
$107.02 |
$332,000 |
3,086 |
0.03% |
42,000 |
408 |
0 |
Closed - End Fund - E... |
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