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
$387M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.7M
3
+$10.8M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$5.33M
5
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$5.01M

Top Sells

1
+$6.02M
2
+$5.71M
3
+$3.96M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.93M
5
CERN
Cerner Corp
CERN
+$1.58M

Sector Composition

1 Financials 7.1%
2 Technology 6.93%
3 Healthcare 5.95%
4 Consumer Discretionary 4.73%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.36%
+28,229
77
$1.39M 0.36%
9,955
+1,005
78
$1.38M 0.36%
37,148
+844
79
$1.36M 0.35%
2,500
+3
80
$1.34M 0.35%
5,979
+1,809
81
$1.33M 0.34%
31,593
+15,744
82
$1.33M 0.34%
26,144
+13,726
83
$1.32M 0.34%
+37,645
84
$1.29M 0.33%
26,650
+11,780
85
$1.28M 0.33%
5,437
-489
86
$1.25M 0.32%
20,084
+1,875
87
$1.24M 0.32%
16,103
+8,968
88
$1.23M 0.32%
32,052
-148,614
89
$1.22M 0.31%
25,576
+253
90
$1.21M 0.31%
14,946
+8,954
91
$1.2M 0.31%
20,329
-2,495
92
$1.19M 0.31%
5,336
-42
93
$1.19M 0.31%
22,692
-2,368
94
$1.16M 0.3%
30,965
+21,899
95
$1.14M 0.29%
9,542
+2,028
96
$1.14M 0.29%
19,601
-2,575
97
$1.13M 0.29%
23,378
-3,907
98
$1.09M 0.28%
24,591
+7,430
99
$1.07M 0.28%
7,593
+4,991
100
$1.06M 0.27%
25,986
+480
2 3
4
5 6