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
$684M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$11M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.35M

Top Sells

1
+$9.79M
2
+$5.43M
3
+$4.74M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.4M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.32M

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 5.23%
3 Communication Services 4.66%
4 Healthcare 3.88%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$350K 0.05%
+10,557
252
$346K 0.05%
4,312
-260
253
$345K 0.05%
12,523
+430
254
$341K 0.05%
1,903
-2,077
255
$341K 0.05%
8,688
-2,174
256
$340K 0.05%
+175
257
$339K 0.05%
9,229
-1
258
$339K 0.05%
1,468
+293
259
$335K 0.05%
2,860
-62
260
$335K 0.05%
1,751
-16,045
261
$332K 0.05%
+6,988
262
$331K 0.05%
+4,108
263
$327K 0.05%
1,916
+98
264
$320K 0.05%
10,525
265
$320K 0.05%
6,191
-440
266
$320K 0.05%
1,879
+192
267
$318K 0.05%
3,935
-889
268
$313K 0.05%
6,227
-9,194
269
$313K 0.05%
2,659
+26
270
$312K 0.05%
12,732
-795
271
$309K 0.05%
+1,100
272
$307K 0.04%
12,452
-1,813
273
$307K 0.04%
6,080
+1,174
274
$306K 0.04%
7,231
-937
275
$305K 0.04%
10,542
+258
9 10
11
12 13