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
$171M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.15M
3
+$4M
4
AAPL icon
Apple
AAPL
+$3.89M
5
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$2.78M

Top Sells

1
+$1.72M
2
+$1.46M
3
+$1.34M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$980K
5
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$951K

Sector Composition

1 Consumer Discretionary 8.02%
2 Technology 6.97%
3 Communication Services 6.63%
4 Financials 5.17%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.38%
80,351
+3,809
27
$2.34M 1.36%
26,355
+2,000
28
$2.33M 1.36%
65,717
-13,126
29
$2.21M 1.29%
26,361
+2,865
30
$2.2M 1.29%
11,062
+970
31
$2.2M 1.28%
+7,803
32
$2.16M 1.26%
21,401
+988
33
$2.16M 1.26%
47,877
+1,726
34
$2.15M 1.25%
13,030
+644
35
$2.07M 1.21%
15,170
+884
36
$2.02M 1.18%
+9,222
37
$1.81M 1.06%
57,741
+4,797
38
$1.79M 1.05%
33,448
+1,070
39
$1.72M 1.01%
17,987
-189
40
$1.68M 0.98%
28,959
+7,922
41
$1.61M 0.94%
29,811
+7,037
42
$1.57M 0.92%
40,255
+5,129
43
$1.39M 0.81%
42,747
+2,865
44
$1.26M 0.74%
33,488
+3,241
45
$1.26M 0.74%
12,973
+1,497
46
$1.23M 0.72%
+4,078
47
$1.19M 0.69%
+34,787
48
$1.17M 0.68%
37,958
-2,042
49
$1.1M 0.64%
+18,367
50
$1.1M 0.64%
+5,127
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