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
$171M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.15M
3
+$4M
4
AAPL icon
Apple
AAPL
+$3.89M
5
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$2.78M

Top Sells

1
+$1.72M
2
+$1.46M
3
+$1.34M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$980K
5
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$951K

Sector Composition

1 Consumer Discretionary 8.02%
2 Technology 6.97%
3 Communication Services 6.63%
4 Financials 5.17%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.31%
+46,384
77
$533K 0.31%
13,362
+1,123
78
$533K 0.31%
+13,161
79
$530K 0.31%
8,511
-10,366
80
$527K 0.31%
+4,590
81
$519K 0.3%
+5,458
82
$518K 0.3%
+1,956
83
$505K 0.29%
+4,552
84
$501K 0.29%
+17,778
85
$463K 0.27%
18,881
+2,703
86
$437K 0.26%
+2,206
87
$433K 0.25%
6,774
-8,657
88
$413K 0.24%
+7,391
89
$407K 0.24%
+198
90
$390K 0.23%
+3,081
91
$390K 0.23%
+2,210
92
$386K 0.23%
14,138
-152
93
$384K 0.22%
+8,575
94
$379K 0.22%
+5,660
95
$373K 0.22%
+3,471
96
$368K 0.21%
+6,488
97
$363K 0.21%
+1,524
98
$358K 0.21%
+4,377
99
$338K 0.2%
+5,666
100
$335K 0.2%
+11,148
2 3
4
5 6