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
$215M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3.04M
3
+$2.21M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.19M
5
O icon
Realty Income
O
+$2M

Top Sells

1
+$3.77M
2
+$1.59M
3
+$1.34M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$543K

Sector Composition

1 Technology 8.49%
2 Consumer Discretionary 5.95%
3 Consumer Staples 4.7%
4 Communication Services 4.35%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$363K 0.17%
+15,885
127
$359K 0.17%
+1,960
128
$359K 0.17%
16,099
129
$338K 0.16%
2,563
-883
130
$333K 0.15%
+5,133
131
$332K 0.15%
2,222
-287
132
$332K 0.15%
+9,532
133
$327K 0.15%
3,356
-374
134
$325K 0.15%
+4,637
135
$316K 0.15%
11,303
-19,405
136
$306K 0.14%
+8,437
137
$301K 0.14%
+1,775
138
$298K 0.14%
+684
139
$295K 0.14%
+1,537
140
$294K 0.14%
+5,204
141
$293K 0.14%
+4,710
142
$286K 0.13%
+4,040
143
$286K 0.13%
2,046
-554
144
$283K 0.13%
+10,352
145
$278K 0.13%
+7,871
146
$275K 0.13%
+6,579
147
$270K 0.13%
+3,025
148
$266K 0.12%
+3,481
149
$263K 0.12%
+1,116
150
$263K 0.12%
+2,348
4 5
6
7 8