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
$215M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3.04M
3
+$2.21M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.19M
5
O icon
Realty Income
O
+$2M

Top Sells

1
+$3.77M
2
+$1.59M
3
+$1.34M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$543K

Sector Composition

1 Technology 8.49%
2 Consumer Discretionary 5.95%
3 Consumer Staples 4.7%
4 Communication Services 4.35%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.71%
41,776
+24,000
52
$1.52M 0.71%
25,024
+12,295
53
$1.45M 0.67%
+4,672
54
$1.45M 0.67%
13,260
+2,387
55
$1.41M 0.65%
+8,252
56
$1.38M 0.64%
22,970
+2,698
57
$1.33M 0.62%
9,981
+7,460
58
$1.26M 0.58%
46,432
+3,366
59
$1.25M 0.58%
+25,118
60
$1.23M 0.57%
+9,659
61
$1.2M 0.56%
35,881
+1,311
62
$1.13M 0.53%
40,697
+473
63
$1.13M 0.53%
3,824
-155
64
$1.09M 0.5%
21,038
+902
65
$1.07M 0.5%
23,354
+2,442
66
$1.05M 0.49%
12,968
+76
67
$989K 0.46%
+6,614
68
$984K 0.46%
+17,961
69
$968K 0.45%
+27,749
70
$949K 0.44%
33,921
+4,241
71
$937K 0.44%
+10,687
72
$916K 0.43%
+16,988
73
$892K 0.41%
19,853
+1,446
74
$880K 0.41%
15,410
+1,815
75
$873K 0.41%
+17,807
1 2
3
4 5