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
351
$154K 0.02%
+640
352
$149K 0.02%
3,416
-246
353
$128K 0.02%
2,101
-89,006
354
$113K 0.02%
+3,423
355
$81K 0.01%
515
-23,775
356
$63.3K 0.01%
+30,000
357
$61.1K 0.01%
+375
358
$41.9K 0.01%
+116
359
$23.7K ﹤0.01%
+2,268
360
$21.8K ﹤0.01%
+594
361
$10.9K ﹤0.01%
+10,000
362
$4.35K ﹤0.01%
10,000
363
– –
-11,689
364
– –
-1,001
365
– –
-470
366
– –
-1,182
367
– –
-2,432
368
– –
-3,352
369
– –
-8,525
370
– –
-4,337
371
– –
-6,732
372
– –
-1,186
373
– –
-2,640
374
– –
-68,737
375
– –
-1,315
13 14
15
16 17