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
$684M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$11M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.35M

Top Sells

1
+$9.79M
2
+$5.43M
3
+$4.74M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.4M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.32M

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 5.23%
3 Communication Services 4.66%
4 Healthcare 3.88%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$264K 0.04%
418
+5
302
$263K 0.04%
+2,174
303
$260K 0.04%
4,172
-1,290
304
$260K 0.04%
10,371
+1,044
305
$256K 0.04%
9,814
-206
306
$256K 0.04%
2,331
+8
307
$256K 0.04%
3,048
-68
308
$254K 0.04%
2,227
+16
309
$254K 0.04%
+4,447
310
$249K 0.04%
+2,474
311
$249K 0.04%
+979
312
$247K 0.04%
+1,476
313
$247K 0.04%
3,110
-419
314
$247K 0.04%
9,827
-1,303
315
$246K 0.04%
9,106
-28
316
$246K 0.04%
2,955
-1,218
317
$241K 0.04%
4,648
-31,073
318
$241K 0.04%
8,861
-3
319
$241K 0.04%
+3,306
320
$239K 0.03%
+716
321
$235K 0.03%
+479
322
$234K 0.03%
2,997
-951
323
$233K 0.03%
5,566
-89,871
324
$231K 0.03%
+9,969
325
$230K 0.03%
+866
11 12
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