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
$386M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.37M
3
+$3.12M
4
UTG icon
Reaves Utility Income Fund
UTG
+$2.35M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.22M

Top Sells

1
+$2.69M
2
+$2.65M
3
+$2.38M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.32M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$1.93M

Sector Composition

1 Consumer Discretionary 7%
2 Technology 6.78%
3 Healthcare 4.88%
4 Consumer Staples 3.88%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.65%
37,214
+3,921
52
$2.5M 0.65%
58,889
+29,758
53
$2.43M 0.63%
22,280
-220
54
$2.38M 0.61%
10,052
+9,016
55
$2.35M 0.61%
+71,600
56
$2.32M 0.6%
64,073
+2,039
57
$2.19M 0.57%
39,508
-18,227
58
$2.13M 0.55%
+115,024
59
$2.07M 0.54%
+12,472
60
$2.04M 0.53%
51,986
-291
61
$2.03M 0.53%
13,323
-1,439
62
$1.84M 0.48%
42,433
+294
63
$1.8M 0.47%
42,436
+2,286
64
$1.78M 0.46%
4,130
-101
65
$1.72M 0.44%
+56,293
66
$1.68M 0.43%
9,200
+23
67
$1.6M 0.41%
24,994
68
$1.6M 0.41%
+19,486
69
$1.58M 0.41%
9,055
-8,216
70
$1.57M 0.41%
+15,087
71
$1.56M 0.4%
12,162
+10,494
72
$1.48M 0.38%
28,608
-7,536
73
$1.45M 0.38%
25,496
+7,023
74
$1.44M 0.37%
18,431
-1,344
75
$1.42M 0.37%
44,364
+108
1 2
3
4 5