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
$379M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.28M
3
+$3.13M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$2.87M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$2.69M

Top Sells

1
+$7.71M
2
+$7.2M
3
+$6.77M
4
AVGO icon
Broadcom
AVGO
+$3.73M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.36M

Sector Composition

1 Consumer Discretionary 7.38%
2 Technology 6.77%
3 Healthcare 5.09%
4 Consumer Staples 3.98%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$701K 0.18%
6,850
-542
127
$683K 0.18%
10,668
-1,620
128
$666K 0.18%
13,873
+6,334
129
$650K 0.17%
16,600
+5,918
130
$637K 0.17%
15,899
+6,343
131
$634K 0.17%
3,507
+1,467
132
$634K 0.17%
3,819
+890
133
$618K 0.16%
7,271
+4,836
134
$595K 0.16%
3,431
-233
135
$573K 0.15%
5,616
-40
136
$562K 0.15%
19,032
-405
137
$550K 0.14%
10,379
-2,553
138
$544K 0.14%
17,372
+84
139
$537K 0.14%
6,427
+3
140
$537K 0.14%
4,769
+364
141
$536K 0.14%
1,292
+424
142
$531K 0.14%
1,853
+584
143
$530K 0.14%
9,436
-51
144
$526K 0.14%
11,867
-19
145
$525K 0.14%
1,887
+96
146
$523K 0.14%
2,718
-578
147
$518K 0.14%
+821
148
$504K 0.13%
7,209
-675
149
$498K 0.13%
+39,423
150
$496K 0.13%
24,708
+2,159
4 5
6
7 8