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
$329M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6.14M
3
+$6.03M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.81M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$4.45M

Top Sells

1
+$2.22M
2
+$2.1M
3
+$1.99M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.59M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.46M

Sector Composition

1 Technology 6.97%
2 Consumer Discretionary 6.18%
3 Consumer Staples 4.9%
4 Healthcare 4.62%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.34%
+2,435
77
$1.05M 0.32%
+46,828
78
$1.03M 0.31%
4,840
+147
79
$996K 0.3%
32,632
+774
80
$990K 0.3%
4,209
+1,908
81
$990K 0.3%
2,799
-773
82
$977K 0.3%
2,942
-21
83
$955K 0.29%
+20,913
84
$944K 0.29%
16,127
+1,356
85
$915K 0.28%
4,701
+124
86
$910K 0.28%
18,165
+1,767
87
$890K 0.27%
19,867
+1,493
88
$850K 0.26%
28,846
+112
89
$827K 0.25%
5,146
+59
90
$816K 0.25%
12,097
+14
91
$802K 0.24%
6,310
+1,099
92
$791K 0.24%
6,990
+570
93
$784K 0.24%
11,395
+433
94
$766K 0.23%
15,945
+3,426
95
$765K 0.23%
28,670
+3,064
96
$765K 0.23%
+5,378
97
$763K 0.23%
+18,065
98
$760K 0.23%
+31,986
99
$760K 0.23%
+6,392
100
$750K 0.23%
22,763
-3,939
2 3
4
5 6