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
$428M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.3M
3
+$3.07M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.6M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.51M

Top Sells

1
+$4.95M
2
+$3.56M
3
+$2.44M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.19M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.15M

Sector Composition

1 Technology 7.19%
2 Consumer Discretionary 6.41%
3 Healthcare 5.1%
4 Consumer Staples 4.25%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$756K 0.18%
9,735
-1,240
127
$745K 0.17%
9,215
+204
128
$716K 0.17%
5,995
+756
129
$715K 0.17%
6,152
+271
130
$686K 0.16%
5,848
+1,714
131
$681K 0.16%
3,353
-470
132
$654K 0.15%
6,178
-699
133
$644K 0.15%
7,039
-2,923
134
$644K 0.15%
10,155
-1,116
135
$644K 0.15%
3,540
-11,801
136
$641K 0.15%
12,366
-12
137
$611K 0.14%
2,397
+235
138
$610K 0.14%
23,019
+4,469
139
$610K 0.14%
12,639
-960
140
$607K 0.14%
9,942
-168
141
$607K 0.14%
4,094
+1,167
142
$600K 0.14%
2,654
+505
143
$592K 0.14%
15,148
-5,574
144
$581K 0.13%
14,463
+1,991
145
$580K 0.13%
1,548
146
$577K 0.13%
3,980
-140
147
$575K 0.13%
1,924
-78
148
$571K 0.13%
19,520
+162
149
$570K 0.13%
3,486
+207
150
$567K 0.13%
2,880
+43
4 5
6
7 8