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
326
$227K 0.03%
+7,465
327
$227K 0.03%
2,370
-45
328
$227K 0.03%
815
-48
329
$226K 0.03%
4,263
-65
330
$226K 0.03%
2,471
+11
331
$224K 0.03%
2,153
-14
332
$223K 0.03%
+1,254
333
$223K 0.03%
9,172
+690
334
$223K 0.03%
+905
335
$219K 0.03%
+3,426
336
$218K 0.03%
1,459
-45
337
$218K 0.03%
+6,801
338
$217K 0.03%
7,462
-31,910
339
$217K 0.03%
+799
340
$215K 0.03%
+2,373
341
$215K 0.03%
3,324
-386
342
$212K 0.03%
2,383
-1,014
343
$210K 0.03%
+235
344
$209K 0.03%
8,909
+704
345
$204K 0.03%
+2,078
346
$203K 0.03%
4,370
-2,495
347
$203K 0.03%
+5,395
348
$203K 0.03%
1,854
-68
349
$188K 0.03%
4,810
-645
350
$158K 0.02%
1,302
-68
12 13
14
15 16