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
– –
-5,275
305
– –
-1,257
306
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-13,204
307
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-1,658
308
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-1,538
309
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-1,804
310
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-6,500
311
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-4,134
312
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-39,801
313
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-4,430
314
– –
-15,425
315
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-2,198
316
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-1,800
317
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-10,002
318
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-13,500
319
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-480
320
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-59,425
321
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-9,633
322
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-35,761
323
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-4,544
324
– –
-14,870
325
– –
-4,008
10 11 12
13
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