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
$428M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.3M
3
+$3.07M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.6M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.51M

Top Sells

1
+$4.95M
2
+$3.56M
3
+$2.44M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.19M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.15M

Sector Composition

1 Technology 7.19%
2 Consumer Discretionary 6.41%
3 Healthcare 5.1%
4 Consumer Staples 4.25%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.62%
16,100
-320
52
$2.61M 0.6%
46,025
-3,395
53
$2.51M 0.58%
+95,294
54
$2.47M 0.57%
+28,836
55
$2.47M 0.57%
21,579
-701
56
$2.42M 0.56%
66,471
+2,398
57
$2.42M 0.56%
21,251
-5,651
58
$2.33M 0.54%
54,233
+2,247
59
$2.25M 0.52%
13,358
+35
60
$2.16M 0.5%
39,320
-188
61
$2.16M 0.5%
68,025
+11,732
62
$2.13M 0.49%
11,662
+2,462
63
$2.09M 0.49%
24,798
+5,312
64
$1.96M 0.45%
47,201
+4,765
65
$1.84M 0.43%
37,149
+9,475
66
$1.8M 0.42%
24,872
-122
67
$1.69M 0.39%
10,972
-1,190
68
$1.64M 0.38%
2,458
-2
69
$1.64M 0.38%
36,260
+4,262
70
$1.61M 0.37%
44,995
+631
71
$1.58M 0.37%
4,920
+519
72
$1.57M 0.36%
16,938
73
$1.53M 0.36%
5,760
+56
74
$1.48M 0.34%
+15,694
75
$1.48M 0.34%
26,318
-2,290
1 2
3
4 5