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
$428M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.3M
3
+$3.07M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.6M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.51M

Top Sells

1
+$4.95M
2
+$3.56M
3
+$2.44M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.19M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.15M

Sector Composition

1 Technology 7.19%
2 Consumer Discretionary 6.41%
3 Healthcare 5.1%
4 Consumer Staples 4.25%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$208K 0.05%
+2,231
252
$206K 0.05%
+3,487
253
$195K 0.05%
+10,684
254
$184K 0.04%
+10,159
255
$171K 0.04%
+10,779
256
$102K 0.02%
298
-23
257
$86K 0.02%
10,498
+413
258
$40K 0.01%
+3,009
259
– –
-1,769
260
– –
-640
261
– –
-10,831
262
– –
-115,024
263
– –
-9,055
264
– –
-8,577
265
– –
-21,713
266
– –
-39,950
267
– –
-2,059
268
– –
-2,698
269
– –
-19,363
270
– –
-15,087
271
– –
-23,387
272
– –
-12,472
273
– –
-9,761
274
– –
-2,414
275
– –
-24,073
8 9 10
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