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
$329M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6.14M
3
+$6.03M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.81M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$4.45M

Top Sells

1
+$2.22M
2
+$2.1M
3
+$1.99M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.59M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.46M

Sector Composition

1 Technology 6.97%
2 Consumer Discretionary 6.18%
3 Consumer Staples 4.9%
4 Healthcare 4.62%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.77%
44,010
+14,211
52
$2.53M 0.77%
+23,182
53
$2.53M 0.77%
16,078
+1,607
54
$2.52M 0.77%
67,478
+2,346
55
$2.52M 0.77%
54,780
-2,615
56
$2.49M 0.76%
23,805
+578
57
$2.32M 0.71%
70,116
+11,498
58
$2.16M 0.66%
44,348
+6,586
59
$2.16M 0.66%
18,064
+2,756
60
$2.08M 0.63%
61,560
+117
61
$2.05M 0.62%
15,346
+510
62
$1.99M 0.61%
44,837
+37,182
63
$1.94M 0.59%
55,183
+3,216
64
$1.7M 0.52%
45,188
-9,631
65
$1.69M 0.51%
23,172
+307
66
$1.68M 0.51%
4,482
-19
67
$1.68M 0.51%
26,461
+5,384
68
$1.61M 0.49%
38,134
+397
69
$1.55M 0.47%
27,512
-6,665
70
$1.43M 0.43%
6,368
+1,012
71
$1.35M 0.41%
44,021
+2,129
72
$1.33M 0.41%
8,103
+673
73
$1.25M 0.38%
46,411
-31,417
74
$1.2M 0.37%
21,971
+2,024
75
$1.18M 0.36%
21,372
+1,383
1 2
3
4 5