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
$387M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.7M
3
+$10.8M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$5.33M
5
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$5.01M

Top Sells

1
+$6.02M
2
+$5.71M
3
+$3.96M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.93M
5
CERN
Cerner Corp
CERN
+$1.58M

Sector Composition

1 Financials 7.1%
2 Technology 6.93%
3 Healthcare 5.95%
4 Consumer Discretionary 4.73%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.7%
100,562
+33,189
52
$2.61M 0.68%
52,155
-120,177
53
$2.51M 0.65%
+96,406
54
$2.46M 0.63%
+148,906
55
$2.42M 0.63%
+144,332
56
$2.4M 0.62%
25,949
+1,920
57
$2.2M 0.57%
76,300
+2,202
58
$2.11M 0.54%
46,590
-650
59
$2.1M 0.54%
13,738
+4,406
60
$1.97M 0.51%
50,664
-932
61
$1.89M 0.49%
16,499
-2,311
62
$1.86M 0.48%
14,607
-142
63
$1.75M 0.45%
50,236
+647
64
$1.71M 0.44%
13,044
+1,482
65
$1.67M 0.43%
39,971
+1,981
66
$1.65M 0.43%
6,683
+2,655
67
$1.61M 0.42%
14,760
+1,980
68
$1.6M 0.41%
47,359
-15,334
69
$1.58M 0.41%
3,683
-2,957
70
$1.55M 0.4%
11,774
+321
71
$1.52M 0.39%
18,414
+12,569
72
$1.49M 0.38%
3,926
+9
73
$1.47M 0.38%
70,311
+27,568
74
$1.44M 0.37%
44,441
-11,919
75
$1.41M 0.36%
+50,587
1 2
3
4 5