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
$215M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3.04M
3
+$2.21M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.19M
5
O icon
Realty Income
O
+$2M

Top Sells

1
+$3.77M
2
+$1.59M
3
+$1.34M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$543K

Sector Composition

1 Technology 8.49%
2 Consumer Discretionary 5.95%
3 Consumer Staples 4.7%
4 Communication Services 4.35%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$506K 0.24%
+8,637
102
$505K 0.23%
13,026
-2,173
103
$500K 0.23%
+16,208
104
$495K 0.23%
1,966
-338
105
$493K 0.23%
2,904
-515
106
$481K 0.22%
+12,135
107
$478K 0.22%
4,449
-552
108
$475K 0.22%
14,973
+3,622
109
$471K 0.22%
1,291
-179
110
$469K 0.22%
+4,991
111
$464K 0.22%
8,840
-1,018
112
$449K 0.21%
+7,781
113
$448K 0.21%
+4,403
114
$447K 0.21%
281
-32
115
$445K 0.21%
1,449
-195
116
$435K 0.2%
+3,737
117
$434K 0.2%
+10,866
118
$432K 0.2%
4,542
-766
119
$417K 0.19%
+5,062
120
$415K 0.19%
5,860
-560
121
$386K 0.18%
+2,748
122
$372K 0.17%
+4,587
123
$367K 0.17%
+6,670
124
$367K 0.17%
+2,346
125
$365K 0.17%
6,713
+1,728
3 4
5
6 7