HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
This Quarter Return
+19.91%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+56%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
29.23%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
195
New
91
Increased
58
Reduced
34
Closed
10
Top Buys
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$3.12M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.04M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$2.21M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$2.19M |
| 5 |
Realty Income
O
|
$2M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.77M |
| 2 |
Boston Properties
BXP
|
$1.59M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.34M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.22M |
| 5 |
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% |
