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
$215M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3.04M
3
+$2.21M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.19M
5
O icon
Realty Income
O
+$2M

Top Sells

1
+$3.77M
2
+$1.59M
3
+$1.34M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$543K

Sector Composition

1 Technology 8.49%
2 Consumer Discretionary 5.95%
3 Consumer Staples 4.7%
4 Communication Services 4.35%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$870K 0.4%
+15,682
77
$812K 0.38%
+4,213
78
$810K 0.38%
9,347
+3,071
79
$802K 0.37%
+34,729
80
$792K 0.37%
+15,382
81
$779K 0.36%
4,473
-867
82
$729K 0.34%
13,483
+20
83
$708K 0.33%
30,576
+7
84
$690K 0.32%
+2,475
85
$689K 0.32%
+8,436
86
$685K 0.32%
8,292
-45,601
87
$634K 0.29%
14,576
-4,026
88
$632K 0.29%
+5,339
89
$619K 0.29%
+18,912
90
$608K 0.28%
3,573
+105
91
$607K 0.28%
+6,390
92
$605K 0.28%
5,715
-391
93
$579K 0.27%
15,397
+4,743
94
$561K 0.26%
2,826
+1,307
95
$555K 0.26%
+8,082
96
$539K 0.25%
+15,183
97
$528K 0.25%
+12,312
98
$526K 0.24%
+3,185
99
$518K 0.24%
+14,198
100
$514K 0.24%
+6,522
2 3
4
5 6