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
$684M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$11M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.35M

Top Sells

1
+$9.79M
2
+$5.43M
3
+$4.74M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.4M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.32M

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 5.23%
3 Communication Services 4.66%
4 Healthcare 3.88%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$415K 0.06%
+20,485
227
$412K 0.06%
7,927
-477
228
$409K 0.06%
25,478
+837
229
$408K 0.06%
1,719
-1,077
230
$406K 0.06%
1,361
231
$402K 0.06%
+4,124
232
$400K 0.06%
7,510
-259
233
$395K 0.06%
6,281
-2,012
234
$390K 0.06%
+6,895
235
$389K 0.06%
2,063
-100
236
$389K 0.06%
+8,158
237
$382K 0.06%
10,134
-2,848
238
$381K 0.06%
5,859
-44,283
239
$379K 0.06%
10,198
+354
240
$375K 0.05%
14,810
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241
$374K 0.05%
4,972
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242
$369K 0.05%
7,300
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243
$366K 0.05%
+6,984
244
$366K 0.05%
3,797
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245
$362K 0.05%
+7,732
246
$362K 0.05%
4,279
-21,716
247
$362K 0.05%
+12,582
248
$359K 0.05%
1,116
-216
249
$359K 0.05%
2,250
-6
250
$354K 0.05%
1,712
-522
8 9
10
11 12