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
$428M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.3M
3
+$3.07M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.6M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.51M

Top Sells

1
+$4.95M
2
+$3.56M
3
+$2.44M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.19M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.15M

Sector Composition

1 Technology 7.19%
2 Consumer Discretionary 6.41%
3 Healthcare 5.1%
4 Consumer Staples 4.25%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,607
277
– –
-977
8 9 10 11
12