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
$428M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.3M
3
+$3.07M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.6M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.51M

Top Sells

1
+$4.95M
2
+$3.56M
3
+$2.44M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.19M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.15M

Sector Composition

1 Technology 7.19%
2 Consumer Discretionary 6.41%
3 Healthcare 5.1%
4 Consumer Staples 4.25%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.24%
26,272
-2,540
102
$995K 0.23%
22,838
+1,579
103
$987K 0.23%
6,236
-518
104
$984K 0.23%
6,691
+1,241
105
$978K 0.23%
20,416
+1,396
106
$978K 0.23%
16,974
+2,110
107
$975K 0.23%
33,857
-5,866
108
$965K 0.22%
22,499
-19,934
109
$954K 0.22%
+18,738
110
$953K 0.22%
20,892
-208
111
$952K 0.22%
+36,543
112
$936K 0.22%
5,471
-263
113
$934K 0.22%
29,371
-920
114
$926K 0.21%
+40,056
115
$905K 0.21%
9,511
+904
116
$901K 0.21%
29,621
-1,466
117
$883K 0.2%
20,993
-1,648
118
$866K 0.2%
6,290
-10
119
$846K 0.2%
43,550
+2,836
120
$835K 0.19%
20,707
+982
121
$835K 0.19%
44,933
-990
122
$827K 0.19%
13,503
+629
123
$821K 0.19%
3,402
-152
124
$806K 0.19%
15,540
+164
125
$762K 0.18%
13,809
-11,687
3 4
5
6 7