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
$379M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.28M
3
+$3.13M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$2.87M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$2.69M

Top Sells

1
+$7.71M
2
+$7.2M
3
+$6.77M
4
AVGO icon
Broadcom
AVGO
+$3.73M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.36M

Sector Composition

1 Consumer Discretionary 7.38%
2 Technology 6.77%
3 Healthcare 5.09%
4 Consumer Staples 3.98%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 1.15%
19,231
+17,846
27
$4.33M 1.14%
27,216
-426
28
$4.27M 1.12%
65,993
+27,012
29
$4.27M 1.12%
28,807
+2,352
30
$4.23M 1.11%
11,925
+1,888
31
$4.2M 1.1%
66,228
+11,800
32
$4.19M 1.1%
9,782
-526
33
$3.96M 1.04%
37,806
+1,894
34
$3.63M 0.95%
60,586
-5,410
35
$3.63M 0.95%
27,412
-688
36
$3.52M 0.92%
17,899
+15,941
37
$3.51M 0.92%
81,038
+11,035
38
$3.28M 0.86%
114,972
+1,938
39
$3.22M 0.85%
57,735
-27,175
40
$3.21M 0.84%
27,831
-1,645
41
$3.03M 0.8%
17,271
+626
42
$2.87M 0.75%
+62,096
43
$2.85M 0.75%
26,827
+771
44
$2.84M 0.75%
94,500
-775
45
$2.75M 0.72%
48,153
+6,155
46
$2.72M 0.72%
21,606
-599
47
$2.69M 0.71%
+31,695
48
$2.68M 0.7%
18,124
-883
49
$2.66M 0.7%
15,460
-1,700
50
$2.61M 0.69%
48,590
-9,600
1
2
3 4 5