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
$379M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.28M
3
+$3.13M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$2.87M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$2.69M

Top Sells

1
+$7.71M
2
+$7.2M
3
+$6.77M
4
AVGO icon
Broadcom
AVGO
+$3.73M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.36M

Sector Composition

1 Consumer Discretionary 7.38%
2 Technology 6.77%
3 Healthcare 5.09%
4 Consumer Staples 3.98%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.37%
44,256
-11,590
77
$1.33M 0.35%
30,240
-827
78
$1.33M 0.35%
23,207
+13,219
79
$1.32M 0.35%
47,986
+879
80
$1.32M 0.35%
16,900
-5,500
81
$1.3M 0.34%
+29,131
82
$1.23M 0.32%
2,433
-18
83
$1.22M 0.32%
19,979
-3,075
84
$1.2M 0.32%
29,306
+876
85
$1.19M 0.31%
8,476
+1,394
86
$1.18M 0.31%
21,763
+2,115
87
$1.18M 0.31%
+51,642
88
$1.18M 0.31%
+22,509
89
$1.13M 0.3%
7,263
+1,821
90
$1.08M 0.28%
21,398
+39
91
$1.06M 0.28%
11,445
+2,184
92
$1.05M 0.28%
18,473
+1,383
93
$1.05M 0.28%
2,626
-301
94
$1.03M 0.27%
+40,012
95
$1.03M 0.27%
6,236
+1,146
96
$1.02M 0.27%
33,448
-1,059
97
$1.02M 0.27%
32,509
+2,267
98
$1.02M 0.27%
8,120
+660
99
$968K 0.25%
5,423
+182
100
$966K 0.25%
23,183
+619
2 3
4
5 6