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
$684M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$11M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.35M

Top Sells

1
+$9.79M
2
+$5.43M
3
+$4.74M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.4M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.32M

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 5.23%
3 Communication Services 4.66%
4 Healthcare 3.88%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.39M 0.49%
12,498
-2,907
52
$3.38M 0.49%
93,974
-514
53
$3.26M 0.48%
32,189
-1,340
54
$3.22M 0.47%
67,683
+38,310
55
$3.17M 0.46%
30,617
-1,544
56
$3.13M 0.46%
35,358
-3,876
57
$3.06M 0.45%
33,985
+530
58
$3.05M 0.45%
31,741
-4,683
59
$3.03M 0.44%
59,445
-5,658
60
$3M 0.44%
47,898
-11,508
61
$2.97M 0.43%
19,310
+3,444
62
$2.93M 0.43%
70,935
-131
63
$2.93M 0.43%
24,119
-2,523
64
$2.84M 0.42%
20,774
-3,827
65
$2.79M 0.41%
27,234
-2,533
66
$2.79M 0.41%
9,857
+198
67
$2.75M 0.4%
43,871
-1,128
68
$2.74M 0.4%
91,021
+1,760
69
$2.73M 0.4%
8,471
-559
70
$2.69M 0.39%
16,108
+1,081
71
$2.69M 0.39%
148,923
-152,369
72
$2.67M 0.39%
14,662
-846
73
$2.67M 0.39%
35,435
-9,204
74
$2.64M 0.39%
13,789
-4,684
75
$2.6M 0.38%
17,625
+13,266
1 2
3
4 5