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
$378M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$2.48M
3
+$2.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.91M

Top Sells

1
+$7.48M
2
+$3.12M
3
+$3.09M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.92M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.86M

Sector Composition

1 Technology 6.61%
2 Healthcare 6.37%
3 Consumer Discretionary 5.35%
4 Financials 5.15%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.55%
51,919
+2,575
52
$2.06M 0.54%
15,538
+1,438
53
$1.91M 0.5%
+39,006
54
$1.9M 0.5%
49,925
-5,872
55
$1.89M 0.5%
15,164
-25,102
56
$1.85M 0.49%
6,085
+4,558
57
$1.82M 0.48%
58,266
-19,907
58
$1.82M 0.48%
11,234
-2,448
59
$1.81M 0.48%
41,237
+10,193
60
$1.8M 0.47%
73,438
-8,307
61
$1.8M 0.47%
54,526
+4,260
62
$1.69M 0.45%
16,098
-513
63
$1.69M 0.45%
38,356
+1,910
64
$1.69M 0.45%
47,004
-5,077
65
$1.69M 0.44%
38,669
+25,156
66
$1.65M 0.43%
3,380
-224
67
$1.64M 0.43%
42,175
+1,025
68
$1.61M 0.43%
28,890
+1,030
69
$1.58M 0.42%
11,964
+68
70
$1.58M 0.42%
+54,233
71
$1.55M 0.41%
4,038
+31
72
$1.55M 0.41%
31,314
-1,696
73
$1.47M 0.39%
+61,647
74
$1.44M 0.38%
28,759
+2,316
75
$1.43M 0.38%
22,275
-11,225
1 2
3
4 5