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
$243M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.97M
3
+$2.95M
4
EBIZ icon
Global X E-commerce ETF
EBIZ
+$2.7M
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$2.53M

Top Sells

1
+$8.55M
2
+$4.36M
3
+$2.94M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.64M
5
COF icon
Capital One
COF
+$2.22M

Sector Composition

1 Technology 7.5%
2 Consumer Discretionary 6.81%
3 Consumer Staples 5.66%
4 Healthcare 4.63%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$589K 0.24%
+8,479
102
$584K 0.24%
12,519
+1,653
103
$583K 0.24%
2,961
-1,512
104
$576K 0.24%
10,955
-14,163
105
$574K 0.24%
7,132
-5,836
106
$571K 0.23%
4,947
-768
107
$569K 0.23%
+36,258
108
$565K 0.23%
+24,034
109
$559K 0.23%
2,963
-774
110
$557K 0.23%
6,050
-31,909
111
$556K 0.23%
+17,724
112
$537K 0.22%
3,610
+862
113
$534K 0.22%
+7,849
114
$507K 0.21%
1,499
-2,325
115
$502K 0.21%
5,211
+220
116
$500K 0.21%
6,800
+2,760
117
$496K 0.2%
2,912
+566
118
$495K 0.2%
7,729
-908
119
$469K 0.19%
8,441
+1,771
120
$467K 0.19%
5,854
-668
121
$464K 0.19%
+10,855
122
$463K 0.19%
4,539
+136
123
$453K 0.19%
+9,694
124
$411K 0.17%
14,491
+6,541
125
$410K 0.17%
19,066
+3,181
3 4
5
6 7