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
$534M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.11M
3
+$1.76M
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$1.55M
5
QVOY icon
Q3 All-Season Active Rotation ETF
QVOY
+$1.52M

Top Sells

1
+$2M
2
+$1.52M
3
+$1.49M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.48M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.17M

Sector Composition

1 Technology 8.18%
2 Consumer Discretionary 5.34%
3 Communication Services 4.64%
4 Healthcare 3.56%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$224K 0.04%
3,744
-959
277
$222K 0.04%
+7,022
278
$220K 0.04%
+2,677
279
$216K 0.04%
2,773
+7
280
$215K 0.04%
+259
281
$213K 0.04%
7,391
-8,478
282
$211K 0.04%
4,447
-259
283
$211K 0.04%
10,503
-1,589
284
$203K 0.04%
+6,399
285
$203K 0.04%
+1,552
286
$202K 0.04%
+4,109
287
$202K 0.04%
+4,797
288
$193K 0.04%
1,526
-76
289
$188K 0.04%
+6,299
290
$182K 0.03%
5,446
291
$180K 0.03%
8,919
-15,656
292
$177K 0.03%
1,763
-3,121
293
$151K 0.03%
672
294
$123K 0.02%
42,100
+1,250
295
$117K 0.02%
488
296
$42K 0.01%
+10,000
297
$34K 0.01%
+14,000
298
$28K 0.01%
+999
299
$17K ﹤0.01%
+11
300
$8K ﹤0.01%
260
+40
10 11
12
13 14