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
$603M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.4M
3
+$3.27M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.03M
5
CNC icon
Centene
CNC
+$2.96M

Top Sells

1
+$36M
2
+$7.7M
3
+$3.64M
4
UNP icon
Union Pacific
UNP
+$3.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.22M

Sector Composition

1 Technology 7.56%
2 Consumer Discretionary 5.12%
3 Communication Services 5.08%
4 Consumer Staples 4.36%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$367K 0.06%
6,507
-48
227
$364K 0.06%
2,256
-108
228
$361K 0.06%
10,862
-22,037
229
$355K 0.06%
450
+1
230
$354K 0.06%
7,323
-1,945
231
$353K 0.06%
+523
232
$351K 0.06%
14,382
-226
233
$346K 0.06%
1,361
+300
234
$344K 0.06%
2,163
-274
235
$342K 0.06%
4,711
+255
236
$341K 0.06%
4,173
+19
237
$340K 0.06%
16,755
+1,075
238
$337K 0.06%
17,120
+2,616
239
$336K 0.06%
2,922
+205
240
$336K 0.06%
1,687
-102
241
$335K 0.06%
1,090
-31
242
$334K 0.06%
14,265
-1,400
243
$332K 0.06%
+12,093
244
$331K 0.06%
+8,168
245
$329K 0.05%
+9,230
246
$327K 0.05%
4,824
+3,291
247
$326K 0.05%
2,847
+33
248
$323K 0.05%
4,217
-1,261
249
$313K 0.05%
+10,525
250
$310K 0.05%
+3,537
8 9
10
11 12