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
$428M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.3M
3
+$3.07M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.6M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.51M

Top Sells

1
+$4.95M
2
+$3.56M
3
+$2.44M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.19M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.15M

Sector Composition

1 Technology 7.19%
2 Consumer Discretionary 6.41%
3 Healthcare 5.1%
4 Consumer Staples 4.25%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 1.11%
27,337
+271
27
$4.66M 1.08%
175,854
+3,373
28
$4.63M 1.07%
9,749
-77
29
$4.55M 1.06%
12,810
+1,164
30
$4.53M 1.05%
20,906
+1,586
31
$4.52M 1.05%
29,205
+1,849
32
$4.31M 1%
92,414
+1,858
33
$4.3M 1%
+18,733
34
$4.21M 0.98%
8,837
+4,707
35
$3.82M 0.88%
135,165
-3,505
36
$3.72M 0.86%
56,418
-296
37
$3.62M 0.84%
85,045
+621
38
$3.53M 0.82%
33,312
+3,193
39
$3.42M 0.79%
79,700
+4,084
40
$3.4M 0.79%
123,784
+867
41
$3.37M 0.78%
71,543
+3,372
42
$3.28M 0.76%
68,547
+9,957
43
$3.22M 0.75%
108,794
+8,993
44
$3.06M 0.71%
26,250
+373
45
$3.04M 0.7%
39,407
+31,438
46
$3.04M 0.7%
86,495
+14,895
47
$2.87M 0.66%
45,339
+41,080
48
$2.83M 0.66%
50,232
+627
49
$2.75M 0.64%
124,038
+79,404
50
$2.7M 0.63%
63,184
+4,295
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