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
$534M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.11M
3
+$1.76M
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$1.55M
5
QVOY icon
Q3 All-Season Active Rotation ETF
QVOY
+$1.52M

Top Sells

1
+$2M
2
+$1.52M
3
+$1.49M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.48M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.17M

Sector Composition

1 Technology 8.18%
2 Consumer Discretionary 5.34%
3 Communication Services 4.64%
4 Healthcare 3.56%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 0.83%
149,242
+9,094
27
$4.35M 0.81%
6,956
-132
28
$4.29M 0.8%
30,710
-342
29
$4.22M 0.79%
73,552
+3,161
30
$4.04M 0.75%
13,476
+29
31
$3.94M 0.74%
97,101
+2,203
32
$3.93M 0.74%
15,834
+577
33
$3.91M 0.73%
63,727
+3,852
34
$3.86M 0.72%
150,411
+1,555
35
$3.85M 0.72%
34,480
-5,600
36
$3.85M 0.72%
181,540
-9,732
37
$3.84M 0.72%
35,389
-60
38
$3.83M 0.72%
39,912
+362
39
$3.75M 0.7%
41,551
+626
40
$3.68M 0.69%
23,336
+2,258
41
$3.63M 0.68%
26,741
+596
42
$3.54M 0.66%
99,747
+169
43
$3.5M 0.65%
35,515
-686
44
$3.46M 0.65%
19,692
+910
45
$3.4M 0.64%
20,028
+754
46
$3.37M 0.63%
24,904
+322
47
$3.3M 0.62%
46,912
-3,065
48
$3.26M 0.61%
95,019
-1,397
49
$3.25M 0.61%
95,671
+2,122
50
$3.13M 0.59%
14,082
+971
1
2
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