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
$171M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.15M
3
+$4M
4
AAPL icon
Apple
AAPL
+$3.89M
5
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$2.78M

Top Sells

1
+$1.72M
2
+$1.46M
3
+$1.34M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$980K
5
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$951K

Sector Composition

1 Consumer Discretionary 8.02%
2 Technology 6.97%
3 Communication Services 6.63%
4 Financials 5.17%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.19%
+2,004
102
$322K 0.19%
+1,506
103
$318K 0.19%
+3,258
104
$313K 0.18%
+6,029
105
$312K 0.18%
+8,229
106
$300K 0.18%
+2,453
107
$290K 0.17%
+863
108
$268K 0.16%
+4,309
109
$257K 0.15%
+12,015
110
$252K 0.15%
+4,749
111
$248K 0.14%
+3,176
112
$245K 0.14%
+6,779
113
$243K 0.14%
+2,789
114
$242K 0.14%
+4,537
115
$239K 0.14%
+5,710
116
$239K 0.14%
+952
117
$236K 0.14%
+2,232
118
$230K 0.13%
+1,282
119
$225K 0.13%
+5,656
120
$224K 0.13%
+5,862
121
$223K 0.13%
+4,404
122
$222K 0.13%
+3,160
123
$220K 0.13%
+10,339
124
$220K 0.13%
+4,832
125
$219K 0.13%
+4,375
2 3 4
5
6