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
$401M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.91M
3
+$2.23M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.15M
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.64M

Top Sells

1
+$7.06M
2
+$5.6M
3
+$4.69M
4
DG icon
Dollar General
DG
+$3.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M

Sector Composition

1 Technology 7.96%
2 Healthcare 5.37%
3 Consumer Discretionary 5.34%
4 Communication Services 4.92%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$205K 0.05%
496
-143
252
$204K 0.05%
+10,260
253
$196K 0.05%
+10,298
254
$118K 0.03%
+3,222
255
$78K 0.02%
+10,028
256
$78K 0.02%
+2,121
257
$38K 0.01%
13,500
258
– –
-4,038
259
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-9,509
260
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-5,426
261
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-34,100
262
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-380
263
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-10,002
264
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-12,831
265
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-3,806
266
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-13,405
267
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-6,996
268
– –
-1,885
269
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-20,853
270
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-3,478
271
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-12,894
272
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-2,147
273
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-20,503
274
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-12,312
275
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-18,025
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