HAS

HBW Advisory Services Portfolio holdings

AUM $920M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$7.38M
3
+$3.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M
5
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$2.27M

Top Sells

1
+$7.48M
2
+$3.19M
3
+$3.08M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.92M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.86M

Sector Composition

1 Technology 8.1%
2 Healthcare 6.37%
3 Consumer Discretionary 5.35%
4 Communication Services 4.33%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$48K 0.01%
18,366
+1,352
252
$32K 0.01%
453
253
$28K 0.01%
13,500
254
$28K 0.01%
6,500
-87
255
$15K ﹤0.01%
34,100
256
– –
-1,821
257
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-4,214
258
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-447
259
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-10,714
260
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-2,688
261
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-25,429
262
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-18,702
263
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-2,108
264
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-2,360
265
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-19,100
266
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-218
267
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-135
268
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-6,530
269
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-1,832
270
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-149,724
271
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-7,091
272
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-49,899
273
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-57,100
274
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-44,522
275
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-769
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