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
$171M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.15M
3
+$4M
4
AAPL icon
Apple
AAPL
+$3.89M
5
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$2.78M

Top Sells

1
+$1.72M
2
+$1.46M
3
+$1.34M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$980K
5
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$951K

Sector Composition

1 Consumer Discretionary 8.02%
2 Technology 6.97%
3 Communication Services 6.63%
4 Financials 5.17%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.59%
+10,798
52
$999K 0.58%
+18,384
53
$997K 0.58%
+6,263
54
$980K 0.57%
18,878
+8,098
55
$936K 0.55%
+8,490
56
$922K 0.54%
18,852
+4,778
57
$785K 0.46%
+6,864
58
$753K 0.44%
13,661
-4,014
59
$750K 0.44%
+7,308
60
$704K 0.41%
5,571
-5,156
61
$685K 0.4%
+8,057
62
$680K 0.4%
+2,718
63
$674K 0.39%
+6,468
64
$674K 0.39%
8,116
-2,397
65
$632K 0.37%
+1,622
66
$618K 0.36%
+3,385
67
$614K 0.36%
14,414
+2,852
68
$594K 0.35%
+4,771
69
$594K 0.35%
+1,727
70
$585K 0.34%
+4,270
71
$585K 0.34%
+5,405
72
$574K 0.34%
+3,383
73
$573K 0.33%
+3,741
74
$560K 0.33%
+1,948
75
$554K 0.32%
+5,860
1 2
3
4 5