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
$387M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.7M
3
+$10.8M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$5.33M
5
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$5.01M

Top Sells

1
+$6.02M
2
+$5.71M
3
+$3.96M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.93M
5
CERN
Cerner Corp
CERN
+$1.58M

Sector Composition

1 Financials 7.1%
2 Technology 6.93%
3 Healthcare 5.95%
4 Consumer Discretionary 4.73%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.26%
9,434
+6,034
102
$998K 0.26%
13,312
+402
103
$996K 0.26%
46,324
-20,390
104
$993K 0.26%
19,693
-812
105
$987K 0.26%
23,622
+13,570
106
$986K 0.25%
24,176
-1,404
107
$957K 0.25%
79,535
+53,222
108
$948K 0.24%
15,292
+7,280
109
$934K 0.24%
14,675
+10,142
110
$917K 0.24%
5,969
+4,232
111
$913K 0.24%
6,920
-119
112
$873K 0.23%
12,011
+4,418
113
$868K 0.22%
29,483
-953
114
$859K 0.22%
+17,775
115
$855K 0.22%
16,017
+480
116
$850K 0.22%
+18,544
117
$833K 0.22%
+27,048
118
$819K 0.21%
4,617
-992
119
$803K 0.21%
51,070
+186
120
$780K 0.2%
24,614
+953
121
$772K 0.2%
8,397
+1,747
122
$751K 0.19%
18,821
-204
123
$749K 0.19%
23,811
-2,701
124
$747K 0.19%
30,968
-15,843
125
$744K 0.19%
+4,808
3 4
5
6 7