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
$401M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.91M
3
+$2.23M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.15M
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.64M

Top Sells

1
+$7.06M
2
+$5.6M
3
+$4.69M
4
DG icon
Dollar General
DG
+$3.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M

Sector Composition

1 Technology 7.96%
2 Healthcare 5.37%
3 Consumer Discretionary 5.34%
4 Communication Services 4.92%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.55%
16,867
+769
52
$2.19M 0.55%
54,480
+2,561
53
$2.15M 0.54%
+19,513
54
$2.09M 0.52%
32,530
+3,640
55
$1.98M 0.49%
41,256
+2,900
56
$1.95M 0.49%
6,330
-1,787
57
$1.94M 0.48%
39,337
+331
58
$1.93M 0.48%
6,886
+2,253
59
$1.89M 0.47%
55,479
+953
60
$1.84M 0.46%
45,497
+3,322
61
$1.8M 0.45%
8,479
+1,862
62
$1.79M 0.45%
8,636
+670
63
$1.7M 0.42%
11,850
-114
64
$1.69M 0.42%
10,575
-659
65
$1.69M 0.42%
41,597
+15,312
66
$1.68M 0.42%
87,292
+11,524
67
$1.67M 0.42%
3,529
+149
68
$1.64M 0.41%
+55,266
69
$1.62M 0.4%
43,563
-6,362
70
$1.62M 0.4%
41,733
+10,793
71
$1.62M 0.4%
17,183
+2,323
72
$1.62M 0.4%
48,069
+9,767
73
$1.61M 0.4%
32,058
+14,317
74
$1.56M 0.39%
+53,350
75
$1.55M 0.39%
30,940
+2,181
1 2
3
4 5