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
$379M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.28M
3
+$3.13M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$2.87M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$2.69M

Top Sells

1
+$7.71M
2
+$7.2M
3
+$6.77M
4
AVGO icon
Broadcom
AVGO
+$3.73M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.36M

Sector Composition

1 Consumer Discretionary 7.38%
2 Technology 6.77%
3 Healthcare 5.09%
4 Consumer Staples 3.98%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.67%
22,500
-2,267
52
$2.38M 0.63%
74,794
+6,023
53
$2.35M 0.62%
33,293
-40,506
54
$2.32M 0.61%
19,628
+1,536
55
$2.29M 0.6%
47,188
+3,647
56
$2.28M 0.6%
62,034
-1,667
57
$2.25M 0.59%
14,762
-477
58
$2.09M 0.55%
86,431
+1,358
59
$2.08M 0.55%
52,277
-1,574
60
$1.96M 0.52%
36,144
+747
61
$1.93M 0.51%
55,525
+5,571
62
$1.92M 0.5%
+23,636
63
$1.86M 0.49%
42,139
-1,708
64
$1.85M 0.49%
43,550
-25,876
65
$1.85M 0.49%
8,437
+6,678
66
$1.83M 0.48%
40,150
-714
67
$1.82M 0.48%
4,231
-29
68
$1.73M 0.46%
+40,503
69
$1.73M 0.46%
9,177
+378
70
$1.57M 0.41%
24,994
-139
71
$1.56M 0.41%
19,775
-2,333
72
$1.55M 0.41%
28,855
-218
73
$1.55M 0.41%
8,903
+3,133
74
$1.51M 0.4%
41,093
-1,198
75
$1.44M 0.38%
5,807
-275
1 2
3
4 5