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
$534M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.11M
3
+$1.76M
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$1.55M
5
QVOY icon
Q3 All-Season Active Rotation ETF
QVOY
+$1.52M

Top Sells

1
+$2M
2
+$1.52M
3
+$1.49M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.48M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.17M

Sector Composition

1 Technology 8.18%
2 Consumer Discretionary 5.34%
3 Communication Services 4.64%
4 Healthcare 3.56%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$263K 0.05%
2,364
252
$261K 0.05%
884
+20
253
$259K 0.05%
+1,789
254
$259K 0.05%
6,370
+756
255
$254K 0.05%
2,666
+330
256
$254K 0.05%
+4,913
257
$252K 0.05%
4,899
258
$251K 0.05%
3,097
-126
259
$248K 0.05%
2,437
-15
260
$247K 0.05%
10,004
+8,955
261
$247K 0.05%
11,590
-110
262
$243K 0.05%
5,542
263
$242K 0.05%
4,599
-108
264
$240K 0.04%
3,098
-3,943
265
$240K 0.04%
2,176
-32
266
$239K 0.04%
14,339
+1,759
267
$237K 0.04%
+1,607
268
$235K 0.04%
6,493
-5,132
269
$232K 0.04%
+2,606
270
$231K 0.04%
+6,363
271
$230K 0.04%
9,660
+180
272
$230K 0.04%
3,265
273
$229K 0.04%
+1,061
274
$229K 0.04%
2,957
-1,199
275
$226K 0.04%
+8,676
9 10
11
12 13