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
$378M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$2.48M
3
+$2.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.91M

Top Sells

1
+$7.48M
2
+$3.12M
3
+$3.09M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.92M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.86M

Sector Composition

1 Technology 6.61%
2 Healthcare 6.37%
3 Consumer Discretionary 5.35%
4 Financials 5.15%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.06%
4,576
+379
227
$230K 0.06%
14,505
+362
228
$228K 0.06%
+4,531
229
$228K 0.06%
4,827
-1,701
230
$225K 0.06%
+2,269
231
$225K 0.06%
+12,097
232
$224K 0.06%
+667
233
$223K 0.06%
+3,478
234
$220K 0.06%
2,209
+901
235
$219K 0.06%
12,200
-150
236
$217K 0.06%
+1,137
237
$216K 0.06%
18,797
-2,924
238
$213K 0.06%
2,181
-385
239
$212K 0.06%
+6,455
240
$212K 0.06%
+2,147
241
$212K 0.06%
+1,290
242
$211K 0.06%
+6,300
243
$208K 0.05%
+2,182
244
$207K 0.05%
5,426
-28,084
245
$203K 0.05%
4,336
-44,722
246
$202K 0.05%
+2,356
247
$201K 0.05%
9,771
+96
248
$171K 0.05%
14,414
+4,193
249
$148K 0.04%
2,699
-64
250
$55K 0.01%
59,851
+10,706
8 9
10
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