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
$684M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$11M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.35M

Top Sells

1
+$9.79M
2
+$5.43M
3
+$4.74M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.4M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.32M

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 5.23%
3 Communication Services 4.66%
4 Healthcare 3.88%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.38%
3,632
+3,109
77
$2.51M 0.37%
34,000
+196
78
$2.45M 0.36%
15,749
+2,085
79
$2.43M 0.36%
25,357
-237
80
$2.39M 0.35%
47,222
+21,925
81
$2.37M 0.35%
11,312
-346
82
$2.35M 0.34%
61,971
+221
83
$2.26M 0.33%
+5,820
84
$2.22M 0.32%
13,319
-1,819
85
$2.19M 0.32%
53,078
+866
86
$2.18M 0.32%
15,631
+952
87
$2.06M 0.3%
5,075
+1,983
88
$2.05M 0.3%
+44,726
89
$2.01M 0.29%
3,489
+2,983
90
$1.97M 0.29%
8,014
-938
91
$1.88M 0.28%
41,510
+7,289
92
$1.85M 0.27%
37,104
-585
93
$1.84M 0.27%
3,212
+265
94
$1.83M 0.27%
24,365
+4,300
95
$1.76M 0.26%
12,959
+1,509
96
$1.67M 0.24%
8,095
-4,128
97
$1.67M 0.24%
27,342
+13,983
98
$1.65M 0.24%
55,494
+1,238
99
$1.64M 0.24%
18,662
-204
100
$1.6M 0.23%
19,331
+426
2 3
4
5 6