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
$387M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.7M
3
+$10.8M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$5.33M
5
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$5.01M

Top Sells

1
+$6.02M
2
+$5.71M
3
+$3.96M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.93M
5
CERN
Cerner Corp
CERN
+$1.58M

Sector Composition

1 Financials 7.1%
2 Technology 6.93%
3 Healthcare 5.95%
4 Consumer Discretionary 4.73%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.03%
43,659
+38,170
27
$3.98M 1.03%
56,686
+52,827
28
$3.95M 1.02%
23,948
+13,053
29
$3.94M 1.02%
51,642
+29,304
30
$3.93M 1.01%
224,705
+121,778
31
$3.91M 1.01%
54,651
+46,830
32
$3.69M 0.95%
93,989
+55,726
33
$3.65M 0.94%
+9,470
34
$3.54M 0.91%
21,978
+11,392
35
$3.5M 0.9%
34,479
+1,588
36
$3.49M 0.9%
12,452
+4,291
37
$3.48M 0.9%
34,048
+20,030
38
$3.46M 0.89%
36,267
+19,141
39
$3.41M 0.88%
59,500
+56,014
40
$3.34M 0.86%
+10,860
41
$3.27M 0.84%
21,809
+20,242
42
$3.21M 0.83%
+153,694
43
$3.19M 0.82%
80,047
-11,991
44
$3.06M 0.79%
28,800
+6,840
45
$3.04M 0.79%
70,651
+1,710
46
$2.99M 0.77%
113,465
+5,546
47
$2.98M 0.77%
+29,639
48
$2.83M 0.73%
72,233
-1,088
49
$2.83M 0.73%
91,229
-3,292
50
$2.73M 0.7%
9,985
+2,457
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