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
301
$228K 0.04%
3,043
-1,172
302
$227K 0.04%
4,328
-571
303
$227K 0.04%
+2,323
304
$227K 0.04%
+9,327
305
$226K 0.04%
+4,206
306
$224K 0.04%
3,710
-1,633
307
$222K 0.04%
2,415
-671
308
$219K 0.04%
694
-351
309
$218K 0.04%
+4,337
310
$218K 0.04%
+2,809
311
$216K 0.04%
+863
312
$214K 0.04%
3,116
+19
313
$212K 0.04%
+1,922
314
$211K 0.04%
2,167
-937
315
$209K 0.03%
+413
316
$208K 0.03%
1,504
-48
317
$208K 0.03%
+163
318
$208K 0.03%
+4,606
319
$207K 0.03%
621
-263
320
$207K 0.03%
2,460
-313
321
$202K 0.03%
5,455
+9
322
$201K 0.03%
+2,640
323
$189K 0.03%
10,366
-3,973
324
$182K 0.03%
+6,071
325
$182K 0.03%
+6,732
11 12
13
14 15