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
$386M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.37M
3
+$3.12M
4
UTG icon
Reaves Utility Income Fund
UTG
+$2.35M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.22M

Top Sells

1
+$2.69M
2
+$2.65M
3
+$2.38M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.32M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$1.93M

Sector Composition

1 Consumer Discretionary 7%
2 Technology 6.78%
3 Healthcare 4.88%
4 Consumer Staples 3.88%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.36%
5,704
-103
77
$1.41M 0.36%
2,460
+27
78
$1.38M 0.36%
27,674
+5,911
79
$1.31M 0.34%
31,998
+2,692
80
$1.28M 0.33%
4,401
+2,548
81
$1.24M 0.32%
3,088
+462
82
$1.19M 0.31%
16,938
+38
83
$1.17M 0.3%
27,559
-2,681
84
$1.15M 0.3%
8,600
+480
85
$1.13M 0.29%
4,107
+1,315
86
$1.11M 0.29%
6,754
-509
87
$1.1M 0.29%
21,933
+535
88
$1.08M 0.28%
28,812
-12,281
89
$1.08M 0.28%
17,727
-2,252
90
$1.03M 0.27%
23,387
-38,709
91
$1.02M 0.26%
5,703
+280
92
$1.01M 0.26%
3,915
+96
93
$1.01M 0.26%
39,723
-289
94
$1.01M 0.26%
32,629
+120
95
$1M 0.26%
18,789
+3,660
96
$994K 0.26%
19,687
+15,137
97
$985K 0.25%
44,634
+4,410
98
$971K 0.25%
21,100
+319
99
$962K 0.25%
12,874
+1,429
100
$952K 0.25%
14,864
+843
2 3
4
5 6