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
$378M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$2.48M
3
+$2.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.91M

Top Sells

1
+$7.48M
2
+$3.12M
3
+$3.09M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.92M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.86M

Sector Composition

1 Technology 6.61%
2 Healthcare 6.37%
3 Consumer Discretionary 5.35%
4 Financials 5.15%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$775K 0.2%
3,637
-1,585
127
$765K 0.2%
22,380
-913
128
$764K 0.2%
22,089
+1,980
129
$762K 0.2%
5,387
+145
130
$757K 0.2%
9,118
-165
131
$751K 0.2%
+12,312
132
$740K 0.19%
5,517
+392
133
$736K 0.19%
122,669
+110,432
134
$714K 0.19%
24,629
+1,610
135
$702K 0.18%
18,824
-3,065
136
$702K 0.18%
18,034
+1,082
137
$698K 0.18%
9,695
-6,831
138
$697K 0.18%
9,255
+6,334
139
$681K 0.18%
20,503
+9,728
140
$679K 0.18%
11,566
-5,808
141
$674K 0.18%
3,732
-57
142
$666K 0.18%
11,184
-4,839
143
$653K 0.17%
8,048
-9,828
144
$652K 0.17%
9,246
+141
145
$646K 0.17%
4,598
-2,088
146
$643K 0.17%
25,924
+2,356
147
$643K 0.17%
3,363
-433
148
$636K 0.17%
17,219
+1,773
149
$625K 0.16%
1,885
-8,271
150
$615K 0.16%
+7,276
4 5
6
7 8