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
$171M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.15M
3
+$4M
4
AAPL icon
Apple
AAPL
+$3.89M
5
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$2.78M

Top Sells

1
+$1.72M
2
+$1.46M
3
+$1.34M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$980K
5
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$951K

Sector Composition

1 Consumer Discretionary 8.02%
2 Technology 6.97%
3 Communication Services 6.63%
4 Financials 5.17%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.13%
+5,162
127
$214K 0.12%
+4,060
128
$213K 0.12%
+1,857
129
$212K 0.12%
+1,761
130
$211K 0.12%
+3,425
131
$209K 0.12%
+7,589
132
$208K 0.12%
+5,376
133
$208K 0.12%
+7,318
134
$208K 0.12%
+554
135
$205K 0.12%
+618
136
$202K 0.12%
+1,394
137
$201K 0.12%
+1,733
138
$200K 0.12%
+1,559
139
$105K 0.06%
11,759
+1,182
140
$16K 0.01%
+18,700
141
$8K ﹤0.01%
10,161
142
– –
-33,173
143
– –
-20,386
144
– –
-86,152
145
– –
-12,089
146
– –
-13,598
147
– –
-21,444
148
– –
-10,251
2 3 4 5
6