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
$243M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.97M
3
+$2.95M
4
EBIZ icon
Global X E-commerce ETF
EBIZ
+$2.7M
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$2.53M

Top Sells

1
+$8.55M
2
+$4.36M
3
+$2.94M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.64M
5
COF icon
Capital One
COF
+$2.22M

Sector Composition

1 Technology 7.5%
2 Consumer Discretionary 6.81%
3 Consumer Staples 5.66%
4 Healthcare 4.63%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.29%
25,368
+4,634
27
$3.13M 1.28%
22,598
+5,808
28
$3.08M 1.26%
16,247
+3,330
29
$2.96M 1.22%
33,942
+23,255
30
$2.86M 1.17%
24,382
+11,122
31
$2.75M 1.13%
36,395
+11,575
32
$2.74M 1.12%
53,030
+48,933
33
$2.71M 1.11%
87,833
+8,007
34
$2.7M 1.11%
+98,948
35
$2.55M 1.05%
31,494
+7,489
36
$2.42M 0.99%
22,946
+2,180
37
$2.42M 0.99%
88,451
-6,770
38
$2.42M 0.99%
23,227
+1,029
39
$2.26M 0.93%
+94,717
40
$2.22M 0.91%
56,609
+14,833
41
$2.15M 0.88%
+14,471
42
$2.13M 0.87%
57,395
-3,935
43
$2.1M 0.86%
+32,544
44
$2.1M 0.86%
29,956
-3,805
45
$2.03M 0.83%
+65,132
46
$2.01M 0.83%
77,828
+10,396
47
$1.99M 0.82%
+24,166
48
$1.95M 0.8%
12,360
+640
49
$1.86M 0.76%
58,618
+43,645
50
$1.85M 0.76%
15,308
+13,338
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