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
$461M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$3.2M
3
+$1.98M
4
DIS icon
Walt Disney
DIS
+$1.9M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.88M

Top Sells

1
+$3.59M
2
+$2.94M
3
+$2.15M
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$1.78M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.52M

Sector Composition

1 Technology 8.25%
2 Consumer Discretionary 4.92%
3 Communication Services 4.72%
4 Healthcare 4.64%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$254K 0.06%
+5,478
252
$249K 0.05%
10,253
+599
253
$248K 0.05%
1,274
-16
254
$245K 0.05%
1,662
-57
255
$244K 0.05%
+3,060
256
$243K 0.05%
11,437
+851
257
$240K 0.05%
2,061
+46
258
$237K 0.05%
+3,150
259
$236K 0.05%
+4,695
260
$236K 0.05%
11,700
261
$234K 0.05%
5,614
-753
262
$233K 0.05%
+2,049
263
$232K 0.05%
2,163
+182
264
$232K 0.05%
+5,189
265
$231K 0.05%
3,537
+37
266
$231K 0.05%
+10,154
267
$228K 0.05%
6,694
-16,716
268
$222K 0.05%
12,704
-3,221
269
$215K 0.05%
+2,811
270
$214K 0.05%
+1,587
271
$214K 0.05%
6,939
-51
272
$213K 0.05%
1,678
-365
273
$211K 0.05%
+2,394
274
$208K 0.05%
16,373
-2,521
275
$205K 0.04%
+3,131
9 10
11
12 13