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
$461M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$3.2M
3
+$1.98M
4
DIS icon
Walt Disney
DIS
+$1.9M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.88M

Top Sells

1
+$3.59M
2
+$2.94M
3
+$2.15M
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$1.78M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.52M

Sector Composition

1 Technology 8.25%
2 Consumer Discretionary 4.92%
3 Communication Services 4.72%
4 Healthcare 4.64%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.52%
57,766
-6,447
52
$2.37M 0.51%
43,904
+2,648
53
$2.37M 0.51%
9,049
+413
54
$2.34M 0.51%
58,361
+3,881
55
$2.3M 0.5%
66,999
+11,520
56
$2.27M 0.49%
14,509
+2,659
57
$2.08M 0.45%
42,205
+2,868
58
$2.06M 0.45%
6,909
+23
59
$2.02M 0.44%
30,960
+21,981
60
$1.95M 0.42%
6,802
-1,677
61
$1.86M 0.4%
36,010
+5,070
62
$1.85M 0.4%
43,824
-69,591
63
$1.83M 0.4%
58,692
+3,426
64
$1.8M 0.39%
3,915
+386
65
$1.8M 0.39%
35,840
+3,782
66
$1.77M 0.38%
43,162
+1,565
67
$1.76M 0.38%
43,286
-2,211
68
$1.72M 0.37%
46,189
+4,456
69
$1.66M 0.36%
44,679
+4,912
70
$1.66M 0.36%
17,402
+219
71
$1.65M 0.36%
73,122
-14,170
72
$1.61M 0.35%
11,975
+1,400
73
$1.59M 0.35%
+46,620
74
$1.58M 0.34%
47,759
-310
75
$1.53M 0.33%
33,703
+3,822
1 2
3
4 5