HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
1-Year Return
14.34%
This Quarter Return
-3.45%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$479M
AUM Growth
+$18M
(+3.9%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
344
New
56
Increased
128
Reduced
101
Closed
52
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.04M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.56M |
| 3 |
Merck
MRK
|
$5.06M |
| 4 |
Constellation Brands
STZ
|
$3.81M |
| 5 |
Procter & Gamble
PG
|
$3.59M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Communication Services | 4.82% |
| 4 | Healthcare | 3.97% |
| 5 | Financials | 3.13% |
