HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
This Quarter Return
+6.44%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+5.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
276
New
45
Increased
104
Reduced
96
Closed
21
Top Buys
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.48M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.12M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.09M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.92M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.86M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 6.37% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Financials | 5.15% |
| 5 | Communication Services | 4.33% |