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
$603M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.4M
3
+$3.27M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.03M
5
CNC icon
Centene
CNC
+$2.96M

Top Sells

1
+$36M
2
+$7.7M
3
+$3.64M
4
UNP icon
Union Pacific
UNP
+$3.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.22M

Sector Composition

1 Technology 7.56%
2 Consumer Discretionary 5.12%
3 Communication Services 5.08%
4 Consumer Staples 4.36%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$308K 0.05%
1,818
-468
252
$307K 0.05%
+6,865
253
$304K 0.05%
2,155
-76
254
$303K 0.05%
+5,016
255
$302K 0.05%
+3,292
256
$302K 0.05%
4,572
+28
257
$301K 0.05%
5,462
-27,921
258
$299K 0.05%
+9,706
259
$299K 0.05%
+5,882
260
$298K 0.05%
+2,953
261
$298K 0.05%
+13,527
262
$290K 0.05%
+1,175
263
$289K 0.05%
+3,267
264
$288K 0.05%
10,284
+2,893
265
$287K 0.05%
3,948
+683
266
$286K 0.05%
2,633
+9
267
$283K 0.05%
3,397
+720
268
$277K 0.05%
506
-58
269
$276K 0.05%
+11,689
270
$275K 0.05%
6,631
-942
271
$275K 0.05%
+12,039
272
$273K 0.05%
3,529
+431
273
$272K 0.05%
11,130
+1,126
274
$271K 0.05%
1,182
-550
275
$269K 0.04%
7,977
+1,484
9 10
11
12 13