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
$329M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6.14M
3
+$6.03M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.81M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$4.45M

Top Sells

1
+$2.22M
2
+$2.1M
3
+$1.99M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.59M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.46M

Sector Composition

1 Technology 6.97%
2 Consumer Discretionary 6.18%
3 Consumer Staples 4.9%
4 Healthcare 4.62%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.14%
17,183
+936
27
$3.76M 1.14%
10,732
+498
28
$3.74M 1.14%
17,401
+1,566
29
$3.58M 1.09%
87,920
+81,433
30
$3.57M 1.09%
30,206
+555
31
$3.55M 1.08%
13,347
+778
32
$3.53M 1.07%
23,828
+1,230
33
$3.53M 1.07%
25,546
+1,164
34
$3.5M 1.06%
52,589
-19,817
35
$3.47M 1.05%
30,206
-3,736
36
$3.44M 1.05%
16,055
+1,123
37
$3.43M 1.04%
43,955
+3,823
38
$3.36M 1.02%
55,745
+35,989
39
$3.35M 1.02%
15,031
+916
40
$3.32M 1.01%
104,265
+5,317
41
$3.15M 0.96%
34,423
+2,929
42
$3.15M 0.96%
40,000
+3,605
43
$3.08M 0.94%
9,805
+4,670
44
$2.74M 0.83%
98,276
+3,559
45
$2.71M 0.83%
88,187
+354
46
$2.68M 0.81%
23,627
+681
47
$2.61M 0.79%
28,400
-1,556
48
$2.58M 0.78%
+49,803
49
$2.58M 0.78%
15,840
+3,480
50
$2.56M 0.78%
88,606
+155
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2
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