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
376
– –
-2,126
377
– –
-398
378
– –
-179,690
379
– –
-7,598
380
– –
-8,906
381
– –
-24,355
382
– –
-9,706
383
– –
-10,366
384
– –
-11,575
385
– –
-21,300
386
– –
-28,192
387
– –
-5,882
388
– –
-17,120
389
– –
-600
390
– –
-1,799
391
– –
-694
392
– –
-26,812
393
– –
-1,315
394
– –
-68,737
395
– –
-2,640
396
– –
-1,186
397
– –
-6,732
398
– –
-4,337
399
– –
-8,525
400
– –
-3,352
13 14 15
16
17