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
$401M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.91M
3
+$2.23M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.15M
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.64M

Top Sells

1
+$7.06M
2
+$5.6M
3
+$4.69M
4
DG icon
Dollar General
DG
+$3.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M

Sector Composition

1 Technology 7.96%
2 Healthcare 5.37%
3 Consumer Discretionary 5.34%
4 Communication Services 4.92%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.25%
28,183
+1,218
102
$999K 0.25%
18,050
-1,359
103
$989K 0.25%
7,637
-1,747
104
$980K 0.24%
11,836
-4,337
105
$974K 0.24%
37,046
-17,187
106
$973K 0.24%
34,324
+14,323
107
$967K 0.24%
41,226
+5,838
108
$962K 0.24%
+32,481
109
$943K 0.23%
7,141
+1,754
110
$937K 0.23%
+11,634
111
$935K 0.23%
32,003
+2,873
112
$934K 0.23%
37,618
+15,584
113
$930K 0.23%
12,451
+5,009
114
$924K 0.23%
3,707
+70
115
$918K 0.23%
39,101
-34,337
116
$912K 0.23%
52,428
+192
117
$907K 0.23%
23,875
+4,144
118
$892K 0.22%
+33,524
119
$868K 0.22%
27,606
-1,169
120
$867K 0.22%
+7,606
121
$849K 0.21%
+3,814
122
$843K 0.21%
22,156
-24,848
123
$833K 0.21%
25,760
+11,846
124
$833K 0.21%
+29,980
125
$831K 0.21%
23,410
+894
3 4
5
6 7