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
$243M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.97M
3
+$2.95M
4
EBIZ icon
Global X E-commerce ETF
EBIZ
+$2.7M
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$2.53M

Top Sells

1
+$8.55M
2
+$4.36M
3
+$2.94M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.64M
5
COF icon
Capital One
COF
+$2.22M

Sector Composition

1 Technology 7.5%
2 Consumer Discretionary 6.81%
3 Consumer Staples 5.66%
4 Healthcare 4.63%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$882K 0.36%
10,202
+855
77
$860K 0.35%
14,771
+6,990
78
$845K 0.35%
4,693
+1,508
79
$768K 0.32%
27,704
-18,728
80
$748K 0.31%
5,087
-4,572
81
$732K 0.3%
26,702
-13,995
82
$731K 0.3%
18,374
+2,977
83
$718K 0.29%
12,083
-1,400
84
$709K 0.29%
16,398
+4,263
85
$704K 0.29%
+4,577
86
$692K 0.28%
28,734
-1,842
87
$689K 0.28%
12,326
-3,356
88
$671K 0.28%
+25,606
89
$659K 0.27%
7,853
-583
90
$657K 0.27%
6,420
+30
91
$652K 0.27%
14,896
+320
92
$638K 0.26%
+44,336
93
$623K 0.26%
+10,962
94
$617K 0.25%
+11,448
95
$611K 0.25%
+9,608
96
$606K 0.25%
11,165
+4,452
97
$604K 0.25%
+12,152
98
$604K 0.25%
10,151
+5,599
99
$599K 0.25%
+6,550
100
$599K 0.25%
+17,972
2 3
4
5 6