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
$379M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.28M
3
+$3.13M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$2.87M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$2.69M

Top Sells

1
+$7.71M
2
+$7.2M
3
+$6.77M
4
AVGO icon
Broadcom
AVGO
+$3.73M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.36M

Sector Composition

1 Consumer Discretionary 7.38%
2 Technology 6.77%
3 Healthcare 5.09%
4 Consumer Staples 3.98%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$962K 0.25%
20,781
+128
102
$959K 0.25%
14,021
+481
103
$931K 0.24%
6,370
+140
104
$917K 0.24%
19,105
+594
105
$912K 0.24%
29,899
+1,020
106
$903K 0.24%
+40,224
107
$900K 0.24%
15,424
+10
108
$890K 0.23%
10,989
-905
109
$883K 0.23%
9,650
+3,430
110
$877K 0.23%
32,911
-110
111
$867K 0.23%
21,633
-234
112
$866K 0.23%
3,819
+204
113
$855K 0.22%
15,297
+503
114
$841K 0.22%
1,831
+98
115
$807K 0.21%
15,129
+1,385
116
$783K 0.21%
16,430
-78,350
117
$782K 0.21%
35,980
+11,070
118
$770K 0.2%
3,453
-12
119
$761K 0.2%
8,840
-54
120
$758K 0.2%
2,792
-65
121
$755K 0.2%
38,284
-134
122
$740K 0.19%
19,624
-174
123
$716K 0.19%
15,234
-234
124
$708K 0.19%
16,836
-2,003
125
$706K 0.19%
8,193
+908
3 4
5
6 7