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
$401M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.91M
3
+$2.23M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.15M
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.64M

Top Sells

1
+$7.06M
2
+$5.6M
3
+$4.69M
4
DG icon
Dollar General
DG
+$3.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M

Sector Composition

1 Technology 7.96%
2 Healthcare 5.37%
3 Consumer Discretionary 5.34%
4 Communication Services 4.92%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.38%
39,767
+5,915
77
$1.48M 0.37%
+11,210
78
$1.47M 0.37%
5,300
-785
79
$1.41M 0.35%
62,741
+1,094
80
$1.37M 0.34%
5,608
+3,298
81
$1.36M 0.34%
7,309
+1,242
82
$1.36M 0.34%
17,912
+2,869
83
$1.35M 0.34%
2,347
+2
84
$1.34M 0.34%
28,116
+23,780
85
$1.33M 0.33%
29,881
+5,013
86
$1.24M 0.31%
27,588
-450
87
$1.2M 0.3%
9,182
+1,491
88
$1.16M 0.29%
2,825
-320
89
$1.15M 0.29%
22,110
+3,882
90
$1.14M 0.29%
29,073
-5,556
91
$1.14M 0.28%
21,120
-4
92
$1.13M 0.28%
13,864
+80
93
$1.11M 0.28%
15,321
-712
94
$1.1M 0.27%
11,668
+2,550
95
$1.08M 0.27%
10,353
-2,476
96
$1.07M 0.27%
33,269
-1,450
97
$1.04M 0.26%
16,643
+256
98
$1.04M 0.26%
11,797
+1,204
99
$1.03M 0.26%
14,362
+413
100
$1.01M 0.25%
21,482
+4,323
2 3
4
5 6