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
$329M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6.14M
3
+$6.03M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.81M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$4.45M

Top Sells

1
+$2.22M
2
+$2.1M
3
+$1.99M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.59M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.46M

Sector Composition

1 Technology 6.97%
2 Consumer Discretionary 6.18%
3 Consumer Staples 4.9%
4 Healthcare 4.62%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$747K 0.23%
+11,609
102
$744K 0.23%
+4,832
103
$722K 0.22%
18,962
+990
104
$716K 0.22%
22,310
-5,394
105
$713K 0.22%
8,901
+422
106
$708K 0.22%
39,300
+3,042
107
$701K 0.21%
14,487
-409
108
$676K 0.21%
24,870
+836
109
$670K 0.2%
12,396
+1,231
110
$661K 0.2%
4,198
+588
111
$655K 0.2%
7,480
+680
112
$652K 0.2%
3,121
+160
113
$649K 0.2%
7,330
-7,932
114
$639K 0.19%
8,446
+597
115
$637K 0.19%
2,170
+970
116
$633K 0.19%
3,251
+339
117
$625K 0.19%
6,829
+279
118
$625K 0.19%
11,662
+807
119
$590K 0.18%
6,820
-3,382
120
$588K 0.18%
18,722
+998
121
$543K 0.17%
4,693
-254
122
$527K 0.16%
9,284
+843
123
$524K 0.16%
7,768
+39
124
$505K 0.15%
1,417
-82
125
$502K 0.15%
5,855
+1
3 4
5
6 7