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
$534M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.11M
3
+$1.76M
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$1.55M
5
QVOY icon
Q3 All-Season Active Rotation ETF
QVOY
+$1.52M

Top Sells

1
+$2M
2
+$1.52M
3
+$1.49M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.48M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.17M

Sector Composition

1 Technology 8.18%
2 Consumer Discretionary 5.34%
3 Communication Services 4.64%
4 Healthcare 3.56%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.01M 0.56%
57,834
-2,363
52
$2.92M 0.55%
50,450
+6,220
53
$2.89M 0.54%
9,747
-309
54
$2.88M 0.54%
171,556
-3,750
55
$2.75M 0.51%
75,989
-2,774
56
$2.75M 0.51%
16,712
-72
57
$2.72M 0.51%
72,166
-1,202
58
$2.7M 0.5%
7,561
+914
59
$2.69M 0.5%
15,990
+4,840
60
$2.59M 0.48%
5,722
-349
61
$2.59M 0.48%
71,812
-1,974
62
$2.57M 0.48%
15,174
+4,575
63
$2.52M 0.47%
71,146
+1,400
64
$2.46M 0.46%
47,183
+33,824
65
$2.45M 0.46%
47,568
-861
66
$2.4M 0.45%
27,752
-1,337
67
$2.38M 0.45%
11,513
+941
68
$2.28M 0.43%
73,188
-4,486
69
$2.25M 0.42%
79,771
+863
70
$2.25M 0.42%
6,363
-590
71
$2.24M 0.42%
27,226
+1,576
72
$2.22M 0.42%
55,142
-1,519
73
$2.19M 0.41%
30,138
+3,747
74
$2.18M 0.41%
12,809
-480
75
$2.16M 0.4%
33,383
-1,018
1 2
3
4 5