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
$386M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.37M
3
+$3.12M
4
UTG icon
Reaves Utility Income Fund
UTG
+$2.35M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.22M

Top Sells

1
+$2.69M
2
+$2.65M
3
+$2.38M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.32M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$1.93M

Sector Composition

1 Consumer Discretionary 7%
2 Technology 6.78%
3 Healthcare 4.88%
4 Consumer Staples 3.88%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$738K 0.19%
9,011
+4,771
127
$738K 0.19%
+5,450
128
$730K 0.19%
19,725
+101
129
$719K 0.19%
3,823
-14,076
130
$673K 0.17%
6,877
+27
131
$632K 0.16%
13,599
-1,635
132
$631K 0.16%
4,302
+483
133
$618K 0.16%
8,453
+2,400
134
$614K 0.16%
11,271
+892
135
$607K 0.16%
10,110
-558
136
$602K 0.16%
5,881
+265
137
$597K 0.15%
15,988
-848
138
$596K 0.15%
3,025
-5,412
139
$588K 0.15%
5,239
+470
140
$574K 0.15%
1,831
141
$562K 0.15%
19,358
+326
142
$551K 0.14%
4,120
+160
143
$550K 0.14%
12,378
+511
144
$549K 0.14%
7,969
+760
145
$546K 0.14%
2,002
+115
146
$541K 0.14%
14,781
+6,206
147
$532K 0.14%
6,264
-163
148
$527K 0.14%
+12,472
149
$516K 0.13%
16,506
-866
150
$512K 0.13%
2,162
+131
4 5
6
7 8