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
$684M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$11M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.35M

Top Sells

1
+$9.79M
2
+$5.43M
3
+$4.74M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.4M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.32M

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 5.23%
3 Communication Services 4.66%
4 Healthcare 3.88%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 0.72%
28,511
-3,349
27
$4.57M 0.67%
27,553
-5,198
28
$4.51M 0.66%
+208,762
29
$4.43M 0.65%
16,172
-2,498
30
$4.29M 0.63%
163,973
+3,011
31
$4.21M 0.62%
90,484
+50,629
32
$4.17M 0.61%
15,165
-3,618
33
$4.16M 0.61%
189,283
-12,066
34
$4.15M 0.61%
65,413
-16,519
35
$4.1M 0.6%
98,161
-15,813
36
$4.08M 0.6%
8,856
+562
37
$4M 0.58%
32,910
+5,597
38
$3.93M 0.57%
50,393
-12,071
39
$3.85M 0.56%
22,656
-2,648
40
$3.83M 0.56%
46,086
+507
41
$3.74M 0.55%
38,323
-8,032
42
$3.71M 0.54%
10,718
-2,402
43
$3.7M 0.54%
6,463
+262
44
$3.68M 0.54%
12,073
+149
45
$3.63M 0.53%
80,895
-381
46
$3.59M 0.52%
+106,727
47
$3.5M 0.51%
93,298
-3,386
48
$3.46M 0.51%
94,855
-9,954
49
$3.42M 0.5%
98,256
+1,316
50
$3.39M 0.5%
83,379
-4,656
1
2
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