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
$386M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.37M
3
+$3.12M
4
UTG icon
Reaves Utility Income Fund
UTG
+$2.35M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.22M

Top Sells

1
+$2.69M
2
+$2.65M
3
+$2.38M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.32M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$1.93M

Sector Composition

1 Consumer Discretionary 7%
2 Technology 6.78%
3 Healthcare 4.88%
4 Consumer Staples 3.88%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 1.09%
67,304
+1,311
27
$4.22M 1.09%
9,826
+44
28
$4.12M 1.06%
19,535
+315
29
$4.11M 1.06%
28,321
-4,105
30
$4.09M 1.06%
20,871
+256
31
$4.02M 1.04%
11,646
-479
32
$3.89M 1.01%
37,669
-137
33
$3.89M 1%
138,670
-61,419
34
$3.79M 0.98%
90,556
+47,006
35
$3.75M 0.97%
75,616
+9,388
36
$3.71M 0.96%
122,917
-6,024
37
$3.63M 0.94%
84,424
+3,386
38
$3.56M 0.92%
24,073
+4,842
39
$3.34M 0.86%
56,714
-3,872
40
$3.31M 0.86%
26,021
+4,415
41
$3.18M 0.82%
30,119
+3,292
42
$3.09M 0.8%
26,902
-929
43
$3.09M 0.8%
25,877
-1,535
44
$2.98M 0.77%
68,171
+27,668
45
$2.98M 0.77%
99,801
+5,301
46
$2.82M 0.73%
58,590
+11,402
47
$2.82M 0.73%
49,605
+1,452
48
$2.7M 0.7%
16,420
+960
49
$2.69M 0.7%
15,341
+11,910
50
$2.6M 0.67%
49,420
+830
1
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