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
$603M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.4M
3
+$3.27M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.03M
5
CNC icon
Centene
CNC
+$2.96M

Top Sells

1
+$36M
2
+$7.7M
3
+$3.64M
4
UNP icon
Union Pacific
UNP
+$3.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.22M

Sector Composition

1 Technology 7.56%
2 Consumer Discretionary 5.12%
3 Communication Services 5.08%
4 Consumer Staples 4.36%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.26%
+24,355
102
$1.59M 0.26%
+13,593
103
$1.57M 0.26%
+35,721
104
$1.51M 0.25%
18,905
-2,165
105
$1.49M 0.25%
+29,581
106
$1.49M 0.25%
+54,256
107
$1.46M 0.24%
33,473
-4,665
108
$1.45M 0.24%
+41,556
109
$1.45M 0.24%
20,065
+6,546
110
$1.41M 0.23%
34,221
+11,996
111
$1.4M 0.23%
11,450
+1,676
112
$1.39M 0.23%
3,824
-300
113
$1.35M 0.22%
7,852
-761
114
$1.34M 0.22%
+29,373
115
$1.33M 0.22%
3,567
-24
116
$1.33M 0.22%
25,358
+11,952
117
$1.32M 0.22%
45,665
-266,791
118
$1.31M 0.22%
11,460
+4,359
119
$1.29M 0.21%
2,245
+45
120
$1.24M 0.21%
2,245
-34
121
$1.23M 0.2%
6,737
+2,019
122
$1.21M 0.2%
+34,021
123
$1.19M 0.2%
18,983
+994
124
$1.18M 0.2%
25,297
-45
125
$1.16M 0.19%
28,600
+3,927
3 4
5
6 7