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
$603M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.4M
3
+$3.27M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.03M
5
CNC icon
Centene
CNC
+$2.96M

Top Sells

1
+$36M
2
+$7.7M
3
+$3.64M
4
UNP icon
Union Pacific
UNP
+$3.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.22M

Sector Composition

1 Technology 7.56%
2 Consumer Discretionary 5.12%
3 Communication Services 5.08%
4 Consumer Staples 4.36%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$269K 0.04%
11,590
277
$267K 0.04%
3,048
-2,184
278
$264K 0.04%
2,911
-46
279
$264K 0.04%
+8,906
280
$262K 0.04%
2,724
+58
281
$261K 0.04%
+7,598
282
$258K 0.04%
9,130
-103
283
$257K 0.04%
+1,799
284
$256K 0.04%
+10,020
285
$254K 0.04%
8,205
-2,174
286
$249K 0.04%
+9,844
287
$249K 0.04%
+3,916
288
$248K 0.04%
9,128
-26,790
289
$247K 0.04%
5,124
-418
290
$246K 0.04%
9,658
+982
291
$245K 0.04%
10,852
+1,192
292
$243K 0.04%
+1,186
293
$242K 0.04%
1,329
-1,302
294
$242K 0.04%
9,134
-2,424
295
$238K 0.04%
264
+5
296
$237K 0.04%
+4,906
297
$236K 0.04%
8,525
-2,130
298
$232K 0.04%
1,696
-207
299
$230K 0.04%
2,211
+35
300
$229K 0.04%
+8,864
10 11
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