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
$603M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.4M
3
+$3.27M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.03M
5
CNC icon
Centene
CNC
+$2.96M

Top Sells

1
+$36M
2
+$7.7M
3
+$3.64M
4
UNP icon
Union Pacific
UNP
+$3.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.22M

Sector Composition

1 Technology 7.56%
2 Consumer Discretionary 5.12%
3 Communication Services 5.08%
4 Consumer Staples 4.36%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 0.73%
108,473
+11,372
27
$4.34M 0.72%
13,120
-356
28
$4.33M 0.72%
81,932
+8,380
29
$4.27M 0.71%
21,565
+5,731
30
$4.27M 0.71%
179,690
-1,850
31
$4.2M 0.7%
6,396
-560
32
$4.17M 0.69%
25,304
+5,276
33
$4.04M 0.67%
160,962
+10,551
34
$3.9M 0.65%
19,801
+3,811
35
$3.85M 0.64%
201,349
+29,793
36
$3.67M 0.61%
95,437
-4,310
37
$3.62M 0.6%
62,464
-1,263
38
$3.62M 0.6%
36,424
-5,127
39
$3.61M 0.6%
46,355
+6,443
40
$3.56M 0.59%
45,579
-1,333
41
$3.53M 0.59%
104,809
+9,790
42
$3.51M 0.58%
17,796
-1,896
43
$3.44M 0.57%
25,995
-746
44
$3.4M 0.56%
24,290
-614
45
$3.4M 0.56%
15,405
+1,323
46
$3.4M 0.56%
+18,473
47
$3.39M 0.56%
96,684
+1,013
48
$3.37M 0.56%
27,313
+2,473
49
$3.37M 0.56%
8,294
+733
50
$3.35M 0.56%
81,276
+9,110
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