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
$378M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$2.48M
3
+$2.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.91M

Top Sells

1
+$7.48M
2
+$3.12M
3
+$3.09M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.92M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.86M

Sector Composition

1 Technology 6.61%
2 Healthcare 6.37%
3 Consumer Discretionary 5.35%
4 Financials 5.15%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.37%
+34,629
77
$1.42M 0.37%
16,173
-35,362
78
$1.4M 0.37%
75,768
+456
79
$1.37M 0.36%
20,853
80
$1.32M 0.35%
33,852
-386
81
$1.32M 0.35%
6,487
+3,498
82
$1.29M 0.34%
2,345
+13
83
$1.27M 0.34%
9,384
-732
84
$1.23M 0.32%
28,038
+1,652
85
$1.22M 0.32%
30,940
+5,501
86
$1.22M 0.32%
38,302
+26,057
87
$1.21M 0.32%
14,860
-339
88
$1.2M 0.32%
3,145
+629
89
$1.17M 0.31%
4,633
-1,977
90
$1.15M 0.3%
15,043
-510
91
$1.14M 0.3%
12,829
+233
92
$1.14M 0.3%
24,868
-136
93
$1.11M 0.29%
21,124
+694
94
$1.08M 0.29%
7,691
-222
95
$1.08M 0.28%
+16,033
96
$1.07M 0.28%
10,934
+4,197
97
$1.06M 0.28%
10,593
+36
98
$1.05M 0.28%
39,826
+3,962
99
$1.05M 0.28%
13,784
+320
100
$1.05M 0.28%
16,387
-14,566
2 3
4
5 6