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
$378M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$2.48M
3
+$2.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.91M

Top Sells

1
+$7.48M
2
+$3.12M
3
+$3.09M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.92M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.86M

Sector Composition

1 Technology 6.61%
2 Healthcare 6.37%
3 Consumer Discretionary 5.35%
4 Financials 5.15%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.27%
26,285
+16,658
102
$1.03M 0.27%
34,719
-6,970
103
$1.02M 0.27%
10,186
-74,964
104
$1M 0.26%
6,067
-93
105
$998K 0.26%
2,648
-1,872
106
$983K 0.26%
19,409
-105
107
$982K 0.26%
13,949
+1,832
108
$981K 0.26%
7,966
+1,428
109
$949K 0.25%
6,983
-718
110
$921K 0.24%
28,331
-386
111
$918K 0.24%
18,228
-527
112
$889K 0.23%
17,741
+558
113
$882K 0.23%
3,555
-1,187
114
$869K 0.23%
26,965
+2,002
115
$860K 0.23%
+28,775
116
$842K 0.22%
29,130
-157
117
$841K 0.22%
52,236
+564
118
$823K 0.22%
+22,516
119
$804K 0.21%
16,260
+729
120
$801K 0.21%
9,509
121
$797K 0.21%
6,617
-15,731
122
$791K 0.21%
15,438
+190
123
$786K 0.21%
35,388
-12,370
124
$781K 0.21%
19,731
+173
125
$776K 0.2%
+17,159
3 4
5
6 7