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
$387M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.7M
3
+$10.8M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$5.33M
5
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$5.01M

Top Sells

1
+$6.02M
2
+$5.71M
3
+$3.96M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.93M
5
CERN
Cerner Corp
CERN
+$1.58M

Sector Composition

1 Financials 7.1%
2 Technology 6.93%
3 Healthcare 5.95%
4 Consumer Discretionary 4.73%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$744K 0.19%
6,056
+3,859
127
$737K 0.19%
+10,777
128
$730K 0.19%
20,222
+135
129
$724K 0.19%
3,839
+1,792
130
$712K 0.18%
3,062
+1,655
131
$691K 0.18%
4,143
-9,417
132
$652K 0.17%
18,140
+112
133
$643K 0.17%
4,676
-230
134
$637K 0.16%
23,451
+451
135
$633K 0.16%
+20,906
136
$628K 0.16%
+10,628
137
$598K 0.15%
11,397
-2,017
138
$592K 0.15%
14,497
+1,547
139
$589K 0.15%
16,959
+313
140
$582K 0.15%
2,952
+543
141
$575K 0.15%
7,482
+94
142
$569K 0.15%
24,994
+6,847
143
$567K 0.15%
+29,039
144
$554K 0.14%
2,533
+149
145
$552K 0.14%
6,315
-7
146
$552K 0.14%
13,470
+258
147
$551K 0.14%
+26,441
148
$533K 0.14%
17,941
-460
149
$513K 0.13%
4,559
-1,824
150
$511K 0.13%
9,422
+51
4 5
6
7 8