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%
+375
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
– –
-453
259
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-8,604
260
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-6,455
261
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-31,314
262
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-59,851
263
– –
-5,426
264
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-34,100
265
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-380
266
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-10,002
267
– –
-12,831
268
– –
-3,806
269
– –
-13,405
270
– –
-6,996
271
– –
-1,885
272
– –
-20,853
273
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-3,478
274
– –
-12,894
275
– –
-2,147
8 9 10
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