HAS

HBW Advisory Services Portfolio holdings

AUM $889M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.28M
3
+$3.13M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$2.87M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$2.69M

Top Sells

1
+$7.71M
2
+$7.2M
3
+$6.77M
4
AVGO icon
Broadcom
AVGO
+$3.73M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.36M

Sector Composition

1 Consumer Discretionary 7.38%
2 Technology 6.77%
3 Healthcare 5.09%
4 Consumer Staples 3.98%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.06%
3,528
-1,634
227
$221K 0.06%
+6,321
228
$220K 0.06%
905
-26
229
$219K 0.06%
+1,668
230
$212K 0.06%
+1,230
231
$208K 0.05%
2,532
-132
232
$203K 0.05%
+5,440
233
$203K 0.05%
+1,344
234
$200K 0.05%
+6,699
235
$175K 0.05%
11,759
-825
236
$171K 0.05%
10,477
237
$129K 0.03%
+1,617
238
$118K 0.03%
677
-725
239
$113K 0.03%
+1,579
240
$107K 0.03%
+10,038
241
– –
0
242
$7K ﹤0.01%
+83
243
$6K ﹤0.01%
+105
244
$2K ﹤0.01%
+9
245
– –
-3,304
246
– –
-8,350
247
– –
-13,292
248
– –
-9,965
249
– –
-9,222
250
– –
-4,345
8 9
10
11 12