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
$386M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.37M
3
+$3.12M
4
UTG icon
Reaves Utility Income Fund
UTG
+$2.35M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.22M

Top Sells

1
+$2.69M
2
+$2.65M
3
+$2.38M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.32M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$1.93M

Sector Composition

1 Consumer Discretionary 7%
2 Technology 6.78%
3 Healthcare 4.88%
4 Consumer Staples 3.88%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-6,699
252
– –
-74,794
253
– –
-10,936
254
– –
-51,642
255
– –
-5,440
256
– –
-83
257
– –
0
258
– –
-10,477
259
– –
-2,564
260
– –
-7,271
261
– –
-105
262
– –
-4,809
263
– –
-2,750
264
– –
-2,035
265
– –
-9
266
– –
-6,001
267
– –
-22,509
268
– –
-55,525
269
– –
-819
270
– –
-23,636
271
– –
-1,579
272
– –
-5,837
273
– –
-13,598
274
– –
-19,628
7 8 9 10
11