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
$329M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6.14M
3
+$6.03M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.81M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$4.45M

Top Sells

1
+$2.22M
2
+$2.1M
3
+$1.99M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.59M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.46M

Sector Composition

1 Technology 6.97%
2 Consumer Discretionary 6.18%
3 Consumer Staples 4.9%
4 Healthcare 4.62%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$488K 0.15%
16,686
+2,195
127
$480K 0.15%
+1,745
128
$469K 0.14%
5,347
-1,785
129
$458K 0.14%
10,149
+455
130
$450K 0.14%
6,590
+174
131
$439K 0.13%
7,108
+1,360
132
$430K 0.13%
9,790
+1,369
133
$423K 0.13%
1,753
+590
134
$417K 0.13%
7,094
-3,057
135
$414K 0.13%
19,071
+5
136
$413K 0.13%
4,317
+313
137
$409K 0.12%
4,756
+333
138
$408K 0.12%
14,985
+4,068
139
$403K 0.12%
3,662
+1,155
140
$400K 0.12%
10,954
+1,519
141
$383K 0.12%
4,389
-3,464
142
$381K 0.12%
+4,569
143
$373K 0.11%
12,946
+2,263
144
$361K 0.11%
1,564
+13
145
$361K 0.11%
2,116
-41
146
$359K 0.11%
3,850
-180
147
$357K 0.11%
1,668
+432
148
$356K 0.11%
17,009
+855
149
$351K 0.11%
7,350
-198
150
$346K 0.11%
4,178
+1,755
4 5
6
7 8