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HAS
HBW Advisory Services Portfolio holdings
AUM
$949M
1-Year Est. Return
19.53%
This Fund
S&P 500
This Quarter
Est. Return
+6.1%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$4.44M
(+1.2%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
280
New
39
Increased
108
Reduced
91
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
+$3.96M |
| 2 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$3.18M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$3.13M |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$2.93M |
| 5 |
State Street SPDR S&P Transportation ETF
XTN
|
+$2.81M |
Top Sells
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$7.71M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$7.2M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$6.77M |
| 4 |
Broadcom
AVGO
|
+$3.63M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
+$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 7.38% |
| 2 | Technology | 6.77% |
| 3 | Healthcare | 5.09% |
| 4 | Consumer Staples | 3.98% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
| – | – |
-9,965
| Closed | -$388K |
|
277
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
| – | – |
-13,292
| Closed | -$935K |
|
278
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| – | – |
-8,350
| Closed | -$248K |
|
279
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| – | – |
-6,608
| Closed | -$212K |
|
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