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
$603M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.4M
3
+$3.27M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.03M
5
CNC icon
Centene
CNC
+$2.96M

Top Sells

1
+$36M
2
+$7.7M
3
+$3.64M
4
UNP icon
Union Pacific
UNP
+$3.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.22M

Sector Composition

1 Technology 7.56%
2 Consumer Discretionary 5.12%
3 Communication Services 5.08%
4 Consumer Staples 4.36%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.59M 0.43%
44,999
+8,233
77
$2.58M 0.43%
9,659
+4,262
78
$2.54M 0.42%
29,658
-480
79
$2.51M 0.42%
24,601
+1,826
80
$2.45M 0.41%
25,594
+4,391
81
$2.41M 0.4%
12,223
-2,951
82
$2.41M 0.4%
9,047
+1,205
83
$2.36M 0.39%
43,053
+4,991
84
$2.33M 0.39%
8,952
-110
85
$2.31M 0.38%
15,866
+3,552
86
$2.28M 0.38%
+61,750
87
$2.17M 0.36%
15,138
+3,625
88
$2.14M 0.35%
+33,804
89
$2.1M 0.35%
+52,212
90
$2.03M 0.34%
+14,679
91
$2.02M 0.34%
13,664
+11,430
92
$1.97M 0.33%
44,842
-12,992
93
$1.87M 0.31%
37,689
-5,653
94
$1.79M 0.3%
90,989
-1,814
95
$1.79M 0.3%
44,227
-948
96
$1.74M 0.29%
39,855
-3,695
97
$1.72M 0.29%
18,866
+2,220
98
$1.69M 0.28%
37,123
+28,437
99
$1.62M 0.27%
+68,737
100
$1.6M 0.27%
2,947
+579
2 3
4
5 6