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
301
$7K ﹤0.01%
58
+11
302
$5K ﹤0.01%
10,000
303
$3K ﹤0.01%
+10,000
304
– –
-1,504
305
– –
-10,712
306
– –
-2,198
307
– –
-6,511
308
– –
-13,049
309
– –
-6,020
310
– –
-7,454
311
– –
-10,500
312
– –
-2,616
313
– –
-22,608
314
– –
-15,425
315
– –
-2,268
316
– –
-4,430
317
– –
-39,801
318
– –
-4,134
319
– –
-4,008
320
– –
-14,870
321
– –
-4,544
322
– –
-35,761
323
– –
-6,500
324
– –
-1,804
325
– –
-1,538
10 11 12
13
14