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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$5.06M
3
+$4.26M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.89M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.83M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 8.61%
2 Consumer Discretionary 6.02%
3 Consumer Staples 5.92%
4 Financials 4.62%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.54%
+10,780
52
$481K 0.46%
+20,386
53
$438K 0.42%
+11,562
54
$437K 0.42%
+10,251
55
$426K 0.41%
+12,239
56
$400K 0.38%
+14,290
57
$392K 0.38%
+16,178
58
$72K 0.07%
+10,577
59
$43K 0.04%
+21,444
60
$14K 0.01%
+10,161
1 2
3