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
$461M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$3.2M
3
+$1.98M
4
DIS icon
Walt Disney
DIS
+$1.9M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.88M

Top Sells

1
+$3.59M
2
+$2.94M
3
+$2.15M
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$1.78M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.52M

Sector Composition

1 Technology 8.25%
2 Consumer Discretionary 4.92%
3 Communication Services 4.72%
4 Healthcare 4.64%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 0.89%
143,136
+111,133
27
$4.06M 0.88%
8,869
+206
28
$3.86M 0.84%
34,981
+1,566
29
$3.82M 0.83%
96,429
+14,418
30
$3.69M 0.8%
28,288
+2,708
31
$3.65M 0.79%
40,842
+21,339
32
$3.57M 0.77%
36,536
+314
33
$3.45M 0.75%
51,655
+3,915
34
$3.33M 0.72%
49,980
-4,455
35
$3.33M 0.72%
121,511
+16,151
36
$3.3M 0.72%
161,024
-2,253
37
$3.29M 0.71%
129,567
+9,039
38
$3.28M 0.71%
19,336
+10,267
39
$3.09M 0.67%
155,795
-2,012
40
$3.08M 0.67%
96,809
-1,647
41
$3.06M 0.66%
9,847
+246
42
$2.94M 0.64%
90,214
+9,824
43
$2.89M 0.63%
162,816
+3,970
44
$2.79M 0.6%
63,128
+1,499
45
$2.78M 0.6%
150,563
-1,992
46
$2.62M 0.57%
30,160
-2,370
47
$2.61M 0.57%
17,733
+866
48
$2.53M 0.55%
7,424
+1,094
49
$2.48M 0.54%
16,644
-285
50
$2.44M 0.53%
82,968
+63,726
1
2
3 4 5