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HAS
HBW Advisory Services Portfolio holdings
AUM
$949M
1-Year Est. Return
19.53%
This Fund
S&P 500
This Quarter
Est. Return
+0.23%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$68.3M
(+13%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
376
New
73
Increased
135
Reduced
122
Closed
43
Top Buys
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.24M |
| 2 |
Hershey
HSY
|
+$3.57M |
| 3 |
Centene
CNC
|
+$3.25M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$3.19M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.02M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$36M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$7.68M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.63M |
| 4 |
Union Pacific
UNP
|
+$3.45M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.23M |
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% |
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