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
$428M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.3M
3
+$3.07M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.6M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.51M

Top Sells

1
+$4.95M
2
+$3.56M
3
+$2.44M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.19M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.15M

Sector Composition

1 Technology 7.19%
2 Consumer Discretionary 6.41%
3 Healthcare 5.1%
4 Consumer Staples 4.25%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.34%
18,640
+209
77
$1.46M 0.34%
+17,639
78
$1.41M 0.33%
4,008
+93
79
$1.35M 0.31%
9,300
+700
80
$1.33M 0.31%
23,948
+2,015
81
$1.31M 0.3%
2,850
-238
82
$1.29M 0.3%
9,532
-36,515
83
$1.28M 0.3%
47,023
+16,924
84
$1.26M 0.29%
42,880
+3,510
85
$1.26M 0.29%
14,388
+11,003
86
$1.25M 0.29%
4,088
-19
87
$1.23M 0.29%
45,723
+33,090
88
$1.22M 0.28%
8,668
-17,353
89
$1.21M 0.28%
23,617
+3,930
90
$1.19M 0.28%
17,380
-347
91
$1.17M 0.27%
25,828
-1,731
92
$1.13M 0.26%
19,119
+640
93
$1.1M 0.26%
5,398
-305
94
$1.1M 0.26%
+17,136
95
$1.08M 0.25%
18,548
-18,666
96
$1.07M 0.25%
16,140
-1,410
97
$1.07M 0.25%
20,683
+3,897
98
$1.07M 0.25%
15,821
+97
99
$1.07M 0.25%
+12,105
100
$1.06M 0.24%
33,235
+606
2 3
4
5 6