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
$534M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.11M
3
+$1.76M
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$1.55M
5
QVOY icon
Q3 All-Season Active Rotation ETF
QVOY
+$1.52M

Top Sells

1
+$2M
2
+$1.52M
3
+$1.49M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.48M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.17M

Sector Composition

1 Technology 8.18%
2 Consumer Discretionary 5.34%
3 Communication Services 4.64%
4 Healthcare 3.56%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$318K 0.06%
+2,234
227
$316K 0.06%
15,680
+4,498
228
$311K 0.06%
534
+12
229
$310K 0.06%
+633
230
$310K 0.06%
5,343
-193
231
$308K 0.06%
+5,232
232
$305K 0.06%
+1,121
233
$302K 0.06%
10,655
-2,032
234
$302K 0.06%
7,444
-204
235
$299K 0.06%
1,903
-26
236
$297K 0.06%
2,231
-57
237
$293K 0.05%
1,991
-3,127
238
$290K 0.05%
3,086
+419
239
$289K 0.05%
3,104
-1,890
240
$288K 0.05%
20,861
+2,410
241
$285K 0.05%
432
+34
242
$282K 0.05%
6,079
+287
243
$278K 0.05%
11,558
-1,465
244
$276K 0.05%
14,504
+2,432
245
$274K 0.05%
4,456
+6
246
$272K 0.05%
2,717
+71
247
$269K 0.05%
564
-79
248
$268K 0.05%
2,624
+49
249
$266K 0.05%
9,233
+78
250
$265K 0.05%
3,558
+129
8 9
10
11 12