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
$684M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$11M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.35M

Top Sells

1
+$9.79M
2
+$5.43M
3
+$4.74M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.4M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.32M

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 5.23%
3 Communication Services 4.66%
4 Healthcare 3.88%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.23%
34,134
-2,989
102
$1.57M 0.23%
7,821
+1,084
103
$1.5M 0.22%
41,408
-148
104
$1.48M 0.22%
12,305
+845
105
$1.46M 0.21%
16,125
-13,533
106
$1.45M 0.21%
34,837
-9,390
107
$1.44M 0.21%
17,377
+2,561
108
$1.44M 0.21%
30,003
-3,470
109
$1.43M 0.21%
+45,589
110
$1.42M 0.21%
7,214
-638
111
$1.4M 0.21%
1,583
+666
112
$1.4M 0.2%
+28,239
113
$1.39M 0.2%
25,273
-85
114
$1.38M 0.2%
2,236
-9
115
$1.37M 0.2%
46,418
+753
116
$1.34M 0.2%
3,502
-65
117
$1.34M 0.2%
7,759
+3,432
118
$1.3M 0.19%
31,734
+3,134
119
$1.29M 0.19%
1,460
+825
120
$1.27M 0.19%
27,858
+448
121
$1.26M 0.18%
38,272
-144,363
122
$1.25M 0.18%
10,170
+1,436
123
$1.19M 0.17%
+9,390
124
$1.18M 0.17%
31,755
-49,107
125
$1.17M 0.17%
31,837
-2,184
3 4
5
6 7