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
$461M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$3.2M
3
+$1.98M
4
DIS icon
Walt Disney
DIS
+$1.9M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.88M

Top Sells

1
+$3.59M
2
+$2.94M
3
+$2.15M
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$1.78M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.52M

Sector Composition

1 Technology 8.25%
2 Consumer Discretionary 4.92%
3 Communication Services 4.72%
4 Healthcare 4.64%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.24%
12,115
+447
102
$1.11M 0.24%
44,306
+3,080
103
$1.08M 0.23%
+14,224
104
$1.07M 0.23%
29,889
+1,706
105
$1.05M 0.23%
35,397
+2,916
106
$1.05M 0.23%
12,940
+1,104
107
$1.05M 0.23%
35,772
+2,503
108
$1.04M 0.23%
22,644
+1,162
109
$1.04M 0.22%
7,816
+179
110
$1.03M 0.22%
3,653
-54
111
$1.01M 0.22%
2,273
-552
112
$1M 0.22%
36,363
+2,839
113
$986K 0.21%
23,300
-6,680
114
$986K 0.21%
11,777
-20
115
$979K 0.21%
4,452
+638
116
$977K 0.21%
7,948
+5,292
117
$951K 0.21%
4,319
+262
118
$920K 0.2%
24,814
+939
119
$920K 0.2%
19,532
-8,056
120
$919K 0.2%
27,606
121
$907K 0.2%
+35,961
122
$901K 0.2%
2,037
+576
123
$880K 0.19%
3,593
+235
124
$870K 0.19%
16,918
+482
125
$861K 0.19%
21,151
-1,005
3 4
5
6 7