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
$461M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$3.2M
3
+$1.98M
4
DIS icon
Walt Disney
DIS
+$1.9M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.88M

Top Sells

1
+$3.59M
2
+$2.94M
3
+$2.15M
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$1.78M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.52M

Sector Composition

1 Technology 8.25%
2 Consumer Discretionary 4.92%
3 Communication Services 4.72%
4 Healthcare 4.64%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$307K 0.07%
3,593
+897
227
$307K 0.07%
11,000
228
$306K 0.07%
9,366
-10,169
229
$298K 0.06%
+2,881
230
$297K 0.06%
15,445
+5,147
231
$295K 0.06%
+7,648
232
$295K 0.06%
4,422
-189
233
$293K 0.06%
+1,634
234
$290K 0.06%
+13,032
235
$287K 0.06%
9,334
-44,016
236
$283K 0.06%
9,610
+820
237
$275K 0.06%
+1,899
238
$274K 0.06%
+3,619
239
$273K 0.06%
5,384
+118
240
$272K 0.06%
+6,302
241
$269K 0.06%
4,571
-219
242
$267K 0.06%
+2,443
243
$263K 0.06%
5,002
+242
244
$263K 0.06%
+6,315
245
$263K 0.06%
+5,210
246
$262K 0.06%
563
+87
247
$261K 0.06%
7,112
-36,451
248
$260K 0.06%
2,575
-468
249
$259K 0.06%
+375
250
$255K 0.06%
+1,240
8 9
10
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