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
$534M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.11M
3
+$1.76M
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$1.55M
5
QVOY icon
Q3 All-Season Active Rotation ETF
QVOY
+$1.52M

Top Sells

1
+$2M
2
+$1.52M
3
+$1.49M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.48M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.17M

Sector Composition

1 Technology 8.18%
2 Consumer Discretionary 5.34%
3 Communication Services 4.64%
4 Healthcare 3.56%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.26%
16,646
-4,899
102
$1.37M 0.26%
21,070
+722
103
$1.33M 0.25%
8,613
-1,336
104
$1.32M 0.25%
14,090
+1,385
105
$1.29M 0.24%
30,807
+3,944
106
$1.28M 0.24%
5,397
+1,119
107
$1.25M 0.23%
4,124
-241
108
$1.23M 0.23%
24,840
+1,000
109
$1.23M 0.23%
39,376
+8,742
110
$1.22M 0.23%
+15,428
111
$1.21M 0.23%
2,279
-52
112
$1.2M 0.22%
+28,585
113
$1.13M 0.21%
2,368
-784
114
$1.12M 0.21%
3,591
-26
115
$1.11M 0.21%
9,774
+100
116
$1.11M 0.21%
17,758
-228
117
$1.08M 0.2%
26,875
+2,744
118
$1.07M 0.2%
25,342
+3,336
119
$1.06M 0.2%
2,200
-6
120
$1.06M 0.2%
+10,631
121
$1.05M 0.2%
17,989
-2,091
122
$1.04M 0.19%
35,918
+7,082
123
$1.03M 0.19%
40,615
+5,871
124
$1.02M 0.19%
8,722
+1,177
125
$1.02M 0.19%
3,353
+64
3 4
5
6 7