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
$215M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3.04M
3
+$2.21M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.19M
5
O icon
Realty Income
O
+$2M

Top Sells

1
+$3.77M
2
+$1.59M
3
+$1.34M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$543K

Sector Composition

1 Technology 8.49%
2 Consumer Discretionary 5.95%
3 Consumer Staples 4.7%
4 Communication Services 4.35%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.12%
24,626
-174
27
$2.31M 1.07%
20,734
+1,548
28
$2.31M 1.07%
33,761
+19,613
29
$2.3M 1.07%
72,880
+4,770
30
$2.27M 1.06%
22,198
+1,724
31
$2.26M 1.05%
12,917
+1,530
32
$2.25M 1.05%
12,208
+562
33
$2.22M 1.03%
16,790
+881
34
$2.21M 1.03%
+28,982
35
$2.19M 1.02%
35,062
+8,464
36
$2.19M 1.01%
+13,026
37
$2.18M 1.01%
61,330
+30,600
38
$2.17M 1.01%
29,548
+582
39
$2.08M 0.97%
20,766
+956
40
$2.06M 0.96%
24,820
+1,201
41
$2M 0.93%
+34,638
42
$1.94M 0.9%
7,838
+2,090
43
$1.93M 0.9%
85,086
-9,644
44
$1.89M 0.88%
+24,005
45
$1.85M 0.86%
37,288
-3,745
46
$1.75M 0.81%
19,979
+1,703
47
$1.7M 0.79%
67,432
-339
48
$1.66M 0.77%
+47,128
49
$1.64M 0.76%
59,299
+753
50
$1.62M 0.75%
+11,720
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