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
326
$182K 0.03%
8,482
-437
327
$149K 0.02%
1,370
-156
328
$142K 0.02%
3,662
-9,633
329
$132K 0.02%
1,315
-448
330
$127K 0.02%
470
-18
331
$31.6K 0.01%
+1,001
332
$9.21K ﹤0.01%
600
+340
333
$3.88K ﹤0.01%
10,000
334
– –
-1,335
335
– –
-672
336
– –
-3,692
337
– –
-3,772
338
– –
-14,000
339
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-15,032
340
– –
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341
– –
-14,845
342
– –
-8,356
343
– –
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344
– –
-10,000
345
– –
-999
346
– –
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347
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348
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-3,558
349
– –
-10,000
350
– –
-10,631
12 13
14
15 16