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
$386M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.37M
3
+$3.12M
4
UTG icon
Reaves Utility Income Fund
UTG
+$2.35M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.22M

Top Sells

1
+$2.69M
2
+$2.65M
3
+$2.38M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.32M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$1.93M

Sector Composition

1 Consumer Discretionary 7%
2 Technology 6.78%
3 Healthcare 4.88%
4 Consumer Staples 3.88%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$952K 0.25%
31,087
-2,361
102
$937K 0.24%
45,923
+9,943
103
$926K 0.24%
5,734
-502
104
$922K 0.24%
15,724
+300
105
$919K 0.24%
30,291
+392
106
$911K 0.24%
9,962
+312
107
$910K 0.24%
19,020
-85
108
$886K 0.23%
22,641
+1,008
109
$886K 0.23%
15,376
+79
110
$879K 0.23%
10,975
-14
111
$860K 0.22%
21,259
-1,924
112
$854K 0.22%
6,300
-70
113
$851K 0.22%
17,550
+1,120
114
$843K 0.22%
+21,713
115
$841K 0.22%
39,950
+15,242
116
$833K 0.22%
+9,761
117
$825K 0.21%
20,722
+4,823
118
$824K 0.21%
30,099
-17,887
119
$815K 0.21%
39,370
+23,930
120
$797K 0.21%
16,786
+2,913
121
$794K 0.21%
18,479
+1,879
122
$789K 0.2%
3,554
+101
123
$788K 0.2%
40,714
+2,430
124
$764K 0.2%
8,862
+669
125
$740K 0.19%
8,607
-233
3 4
5
6 7