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
$428M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.3M
3
+$3.07M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.6M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.51M

Top Sells

1
+$4.95M
2
+$3.56M
3
+$2.44M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.19M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.15M

Sector Composition

1 Technology 7.19%
2 Consumer Discretionary 6.41%
3 Healthcare 5.1%
4 Consumer Staples 4.25%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.06%
2,856
+7
227
$242K 0.06%
+4,555
228
$239K 0.06%
11,511
-1,366
229
$239K 0.06%
422
-2
230
$235K 0.05%
3,772
+3
231
$234K 0.05%
+1,661
232
$232K 0.05%
+953
233
$229K 0.05%
1,302
-43
234
$226K 0.05%
+2,962
235
$224K 0.05%
4,386
-365
236
$224K 0.05%
4,100
237
$223K 0.05%
+3,649
238
$223K 0.05%
7,990
+32
239
$219K 0.05%
2,361
-149
240
$219K 0.05%
+3,090
241
$218K 0.05%
+1,091
242
$218K 0.05%
+2,602
243
$217K 0.05%
2,392
-162
244
$215K 0.05%
+5,440
245
$215K 0.05%
5,340
-315
246
$214K 0.05%
1,159
-1,866
247
$212K 0.05%
2,945
+83
248
$212K 0.05%
+819
249
$210K 0.05%
3,905
+8
250
$210K 0.05%
+349
8 9
10
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