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
$461M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$3.2M
3
+$1.98M
4
DIS icon
Walt Disney
DIS
+$1.9M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.88M

Top Sells

1
+$3.59M
2
+$2.94M
3
+$2.15M
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$1.78M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.52M

Sector Composition

1 Technology 8.25%
2 Consumer Discretionary 4.92%
3 Communication Services 4.72%
4 Healthcare 4.64%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.33%
17,408
+3,544
77
$1.52M 0.33%
+33,402
78
$1.51M 0.33%
9,935
-1,275
79
$1.47M 0.32%
5,337
-271
80
$1.44M 0.31%
10,731
+1,549
81
$1.4M 0.3%
9,181
+3,966
82
$1.35M 0.29%
7,511
+202
83
$1.34M 0.29%
14,575
-16,572
84
$1.28M 0.28%
71,770
+19,342
85
$1.27M 0.28%
10,539
+186
86
$1.26M 0.27%
19,043
+1,131
87
$1.25M 0.27%
22,174
+1,054
88
$1.25M 0.27%
19,883
-57,241
89
$1.21M 0.26%
2,324
-23
90
$1.2M 0.26%
+5,439
91
$1.19M 0.26%
+7,970
92
$1.19M 0.26%
37,866
+3,542
93
$1.17M 0.25%
24,761
-3,355
94
$1.17M 0.25%
19,169
+1,119
95
$1.17M 0.25%
22,402
+292
96
$1.16M 0.25%
6,838
+2,606
97
$1.16M 0.25%
13,160
+1,526
98
$1.12M 0.24%
17,811
+1,168
99
$1.11M 0.24%
+17,929
100
$1.11M 0.24%
7,495
+354
2 3
4
5 6