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
$461M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$3.2M
3
+$1.98M
4
DIS icon
Walt Disney
DIS
+$1.9M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.88M

Top Sells

1
+$3.59M
2
+$2.94M
3
+$2.15M
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$1.78M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.52M

Sector Composition

1 Technology 8.25%
2 Consumer Discretionary 4.92%
3 Communication Services 4.72%
4 Healthcare 4.64%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$202K 0.04%
+4,115
277
$201K 0.04%
+977
278
$201K 0.04%
+450
279
$169K 0.04%
+5,451
280
$163K 0.04%
+15,157
281
$161K 0.03%
+2,197
282
$111K 0.02%
+493
283
$107K 0.02%
+6,500
284
$72K 0.02%
+1,465
285
$62K 0.01%
+390
286
$35K 0.01%
+116
287
$29K 0.01%
+10,002
288
$14K ﹤0.01%
+10,000
289
– –
-15,321
290
– –
-1,517
291
– –
-375
292
– –
-19,513
293
– –
-28,595
294
– –
-2,121
295
– –
-7,504
296
– –
-2,647
297
– –
-18,764
298
– –
-10,260
299
– –
-5,300
300
– –
-5,300
9 10 11
12
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