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
$378M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$2.48M
3
+$2.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.91M

Top Sells

1
+$7.48M
2
+$3.12M
3
+$3.09M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.92M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.86M

Sector Composition

1 Technology 6.61%
2 Healthcare 6.37%
3 Consumer Discretionary 5.35%
4 Financials 5.15%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 0.98%
9,518
+71
27
$3.47M 0.91%
48,673
+6,183
28
$3.44M 0.9%
35,447
+1,377
29
$3.27M 0.86%
24,974
+459
30
$3.22M 0.85%
29,244
-33
31
$3.15M 0.83%
52,250
-478
32
$3.15M 0.83%
68,152
-2,407
33
$3.14M 0.83%
80,603
+2,805
34
$2.97M 0.78%
158,413
+3,807
35
$2.96M 0.78%
117,856
+5,467
36
$2.92M 0.77%
31,884
+1,062
37
$2.89M 0.76%
102,318
+4,603
38
$2.88M 0.76%
10,799
+1,476
39
$2.83M 0.74%
32,058
+28,099
40
$2.71M 0.71%
18,647
-313
41
$2.69M 0.71%
168,960
-44,568
42
$2.53M 0.67%
97,055
+1,193
43
$2.53M 0.67%
26,731
-73
44
$2.51M 0.66%
8,117
-1,717
45
$2.44M 0.64%
152,368
+4,332
46
$2.41M 0.63%
148,749
+3,676
47
$2.33M 0.61%
78,621
+3,268
48
$2.31M 0.61%
27,554
-1,795
49
$2.31M 0.61%
47,655
+125
50
$2.29M 0.6%
+74,200
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