HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
This Quarter Return
+9.17%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+13%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
238
New
53
Increased
77
Reduced
58
Closed
49
Top Buys
| 1 |
Global X Video Games & Esports ETF
HERO
|
$3.25M |
| 2 |
Amplify Mobile Payments ETF
IPAY
|
$2.97M |
| 3 |
Merck
MRK
|
$2.95M |
| 4 |
Global X E-commerce ETF
EBIZ
|
$2.7M |
| 5 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$2.53M |
Top Sells
| 1 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$8.55M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$4.36M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.94M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.64M |
| 5 |
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% |
