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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$5.06M
3
+$4.26M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.89M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.83M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 8.61%
2 Consumer Discretionary 6.02%
3 Consumer Staples 5.92%
4 Financials 4.62%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.76%
+24,355
27
$1.83M 1.76%
+12,386
28
$1.78M 1.71%
+32,378
29
$1.77M 1.7%
+72,287
30
$1.72M 1.65%
+13,598
31
$1.71M 1.63%
+18,176
32
$1.51M 1.45%
+52,944
33
$1.34M 1.28%
+86,152
34
$1.28M 1.23%
+35,126
35
$1.27M 1.22%
+10,727
36
$1.26M 1.21%
+22,774
37
$1.22M 1.17%
+13,880
38
$1.21M 1.16%
+21,037
39
$1.18M 1.13%
+35,043
40
$1.17M 1.12%
+39,882
41
$1.15M 1.1%
+18,877
42
$1.07M 1.03%
+40,000
43
$1.05M 1%
+11,476
44
$1.02M 0.98%
+30,247
45
$993K 0.95%
+15,431
46
$951K 0.91%
+12,089
47
$859K 0.82%
+17,675
48
$793K 0.76%
+33,173
49
$779K 0.75%
+10,513
50
$675K 0.65%
+14,074
1
2
3