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
$401M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.91M
3
+$2.23M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.15M
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.64M

Top Sells

1
+$7.06M
2
+$5.6M
3
+$4.69M
4
DG icon
Dollar General
DG
+$3.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M

Sector Composition

1 Technology 7.96%
2 Healthcare 5.37%
3 Consumer Discretionary 5.34%
4 Communication Services 4.92%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 1.02%
20,299
-1,219
27
$3.94M 0.98%
19,503
-23,226
28
$3.86M 0.96%
8,663
-855
29
$3.83M 0.95%
14,970
-999
30
$3.74M 0.93%
9,069
-9,578
31
$3.65M 0.91%
35,223
+3,165
32
$3.63M 0.9%
47,740
-933
33
$3.59M 0.9%
36,222
+775
34
$3.39M 0.85%
54,435
+2,185
35
$3.32M 0.83%
163,277
+4,864
36
$3.26M 0.81%
82,011
+1,408
37
$3.11M 0.77%
120,528
+2,672
38
$2.99M 0.74%
105,360
+3,042
39
$2.93M 0.73%
98,456
+1,401
40
$2.9M 0.72%
157,807
+5,439
41
$2.86M 0.71%
31,147
-737
42
$2.75M 0.69%
152,555
+3,806
43
$2.72M 0.68%
158,846
-10,114
44
$2.71M 0.68%
64,213
+22,976
45
$2.64M 0.66%
25,580
-1,974
46
$2.63M 0.65%
15,034
-130
47
$2.58M 0.64%
80,390
+1,769
48
$2.49M 0.62%
61,629
+3,363
49
$2.4M 0.6%
74,044
-156
50
$2.37M 0.59%
16,929
+1,391
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