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
$534M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.11M
3
+$1.76M
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$1.55M
5
QVOY icon
Q3 All-Season Active Rotation ETF
QVOY
+$1.52M

Top Sells

1
+$2M
2
+$1.52M
3
+$1.49M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.48M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.17M

Sector Composition

1 Technology 8.18%
2 Consumer Discretionary 5.34%
3 Communication Services 4.64%
4 Healthcare 3.56%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.4%
43,342
-534
77
$2.11M 0.39%
7,310
+81
78
$2.1M 0.39%
92,803
-981
79
$2.09M 0.39%
43,550
+17,742
80
$2.08M 0.39%
22,775
+550
81
$2.06M 0.39%
8,843
+494
82
$2.06M 0.38%
15,580
+1,368
83
$2.02M 0.38%
21,203
-539
84
$2M 0.37%
41,350
-258
85
$1.98M 0.37%
36,766
-1,755
86
$1.97M 0.37%
38,062
+625
87
$1.97M 0.37%
7,842
-1,008
88
$1.94M 0.36%
13,750
+1,661
89
$1.89M 0.35%
73,426
+5,392
90
$1.83M 0.34%
15,032
+642
91
$1.82M 0.34%
19,385
+655
92
$1.8M 0.34%
22,171
+1,686
93
$1.78M 0.33%
45,175
+1,564
94
$1.72M 0.32%
64,690
-3,893
95
$1.68M 0.31%
12,314
-70
96
$1.63M 0.31%
50,846
-2,155
97
$1.58M 0.3%
9,062
-780
98
$1.57M 0.29%
38,138
-342
99
$1.55M 0.29%
+8,329
100
$1.4M 0.26%
4,039
-384
2 3
4
5 6