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
$401M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.91M
3
+$2.23M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.15M
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.64M

Top Sells

1
+$7.06M
2
+$5.6M
3
+$4.69M
4
DG icon
Dollar General
DG
+$3.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M

Sector Composition

1 Technology 7.96%
2 Healthcare 5.37%
3 Consumer Discretionary 5.34%
4 Communication Services 4.92%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$248K 0.06%
643
-24
227
$244K 0.06%
+13,548
228
$243K 0.06%
+8,790
229
$237K 0.06%
+2,696
230
$237K 0.06%
3,500
-5,746
231
$236K 0.06%
18,894
+4,480
232
$236K 0.06%
2,352
-7,834
233
$235K 0.06%
+4,635
234
$232K 0.06%
476
-15
235
$231K 0.06%
+4,183
236
$230K 0.06%
2,661
-4,615
237
$226K 0.06%
9,654
-5,408
238
$225K 0.06%
2,647
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239
$224K 0.06%
+5,719
240
$222K 0.06%
11,700
-500
241
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+2,200
242
$219K 0.05%
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243
$218K 0.05%
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244
$217K 0.05%
+6,990
245
$215K 0.05%
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246
$215K 0.05%
+2,197
247
$210K 0.05%
2,193
+11
248
$210K 0.05%
+5,300
249
$209K 0.05%
+1,523
250
$205K 0.05%
496
-143
8 9
10
11 12