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
$243M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.97M
3
+$2.95M
4
EBIZ icon
Global X E-commerce ETF
EBIZ
+$2.7M
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$2.53M

Top Sells

1
+$8.55M
2
+$4.36M
3
+$2.94M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.64M
5
COF icon
Capital One
COF
+$2.22M

Sector Composition

1 Technology 7.5%
2 Consumer Discretionary 6.81%
3 Consumer Staples 5.66%
4 Healthcare 4.63%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.75%
34,177
-3,111
52
$1.81M 0.74%
54,819
-24,062
53
$1.8M 0.74%
61,443
+2,144
54
$1.78M 0.73%
37,762
+14,408
55
$1.78M 0.73%
+14,836
56
$1.72M 0.71%
29,799
+14,389
57
$1.64M 0.67%
51,967
-138,532
58
$1.59M 0.65%
69,229
-15,857
59
$1.51M 0.62%
4,501
-171
60
$1.46M 0.6%
+23,531
61
$1.46M 0.6%
22,865
-2,159
62
$1.43M 0.59%
5,135
-2,703
63
$1.38M 0.57%
37,737
+1,856
64
$1.3M 0.53%
19,947
+1,986
65
$1.29M 0.53%
+41,892
66
$1.23M 0.51%
9,237
-744
67
$1.17M 0.48%
15,262
+7,180
68
$1.17M 0.48%
21,404
+4,416
69
$1.16M 0.48%
19,756
-14,882
70
$1.11M 0.46%
3,572
+1,097
71
$1.1M 0.45%
+21,077
72
$1.09M 0.45%
5,356
+1,143
73
$1M 0.41%
19,989
+136
74
$964K 0.4%
7,430
+2,091
75
$913K 0.37%
31,858
-2,063
1 2
3
4 5