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
$243M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.97M
3
+$2.95M
4
EBIZ icon
Global X E-commerce ETF
EBIZ
+$2.7M
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$2.53M

Top Sells

1
+$8.55M
2
+$4.36M
3
+$2.94M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.64M
5
COF icon
Capital One
COF
+$2.22M

Sector Composition

1 Technology 7.5%
2 Consumer Discretionary 6.81%
3 Consumer Staples 5.66%
4 Healthcare 4.63%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$377K 0.15%
4,771
+184
127
$375K 0.15%
6,416
+1,283
128
$368K 0.15%
9,533
-37,595
129
$348K 0.14%
6,150
+1,410
130
$345K 0.14%
1,551
+14
131
$337K 0.14%
4,423
-214
132
$335K 0.14%
+16,154
133
$333K 0.14%
7,655
+1,076
134
$333K 0.14%
9,435
-97
135
$331K 0.14%
8,421
-16
136
$329K 0.14%
+2,301
137
$305K 0.13%
4,241
-30,821
138
$305K 0.13%
10,917
-386
139
$304K 0.12%
+7,568
140
$303K 0.12%
4,004
+523
141
$299K 0.12%
610
-74
142
$296K 0.12%
1,388
+111
143
$296K 0.12%
4,744
+34
144
$294K 0.12%
+1,001
145
$294K 0.12%
10,654
+302
146
$284K 0.12%
1,200
-1,626
147
$281K 0.12%
+5,748
148
$277K 0.11%
7,548
-11,364
149
$277K 0.11%
+2,507
150
$271K 0.11%
3,420
-1,642
4 5
6
7 8