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
$603M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.4M
3
+$3.27M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.03M
5
CNC icon
Centene
CNC
+$2.96M

Top Sells

1
+$36M
2
+$7.7M
3
+$3.64M
4
UNP icon
Union Pacific
UNP
+$3.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.22M

Sector Composition

1 Technology 7.56%
2 Consumer Discretionary 5.12%
3 Communication Services 5.08%
4 Consumer Staples 4.36%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.55%
33,529
-1,986
52
$3.27M 0.54%
+94,488
53
$3.19M 0.53%
96,940
+17,169
54
$3.13M 0.52%
88,035
+16,223
55
$3.13M 0.52%
6,201
-162
56
$3.07M 0.51%
44,952
-5,498
57
$3.07M 0.51%
6,570
+848
58
$3.04M 0.5%
11,924
+2,177
59
$2.97M 0.49%
65,103
+9,961
60
$2.96M 0.49%
+44,639
61
$2.96M 0.49%
39,234
+3,845
62
$2.91M 0.48%
59,406
+11,838
63
$2.88M 0.48%
32,161
+4,409
64
$2.88M 0.48%
80,862
+7,674
65
$2.82M 0.47%
9,030
+1,720
66
$2.78M 0.46%
11,658
+2,815
67
$2.76M 0.46%
50,142
+8,792
68
$2.76M 0.46%
15,027
+1,277
69
$2.75M 0.46%
95,161
+30,471
70
$2.7M 0.45%
26,642
+7,257
71
$2.68M 0.44%
71,066
-80
72
$2.63M 0.44%
33,455
+6,229
73
$2.63M 0.44%
89,261
+15,835
74
$2.62M 0.43%
15,508
-1,204
75
$2.61M 0.43%
29,767
+7,596
1 2
3
4 5