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
$401M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.91M
3
+$2.23M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.15M
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.64M

Top Sells

1
+$7.06M
2
+$5.6M
3
+$4.69M
4
DG icon
Dollar General
DG
+$3.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M

Sector Composition

1 Technology 7.96%
2 Healthcare 5.37%
3 Consumer Discretionary 5.34%
4 Communication Services 4.92%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$828K 0.21%
16,436
+176
127
$828K 0.21%
4,057
+694
128
$801K 0.2%
3,358
-197
129
$800K 0.2%
28,595
+264
130
$757K 0.19%
22,848
+759
131
$739K 0.18%
9,782
+527
132
$732K 0.18%
11,518
-111,151
133
$709K 0.18%
22,057
-323
134
$701K 0.17%
4,517
+1,869
135
$698K 0.17%
18,333
-491
136
$688K 0.17%
18,486
+452
137
$688K 0.17%
5,215
+145
138
$683K 0.17%
14,995
-23,674
139
$679K 0.17%
27,242
+1,318
140
$667K 0.17%
16,097
+9,020
141
$661K 0.16%
10,672
-512
142
$649K 0.16%
17,367
+148
143
$641K 0.16%
4,919
-598
144
$636K 0.16%
3,489
-243
145
$633K 0.16%
4,232
-274
146
$627K 0.16%
8,191
+794
147
$622K 0.15%
24,629
148
$620K 0.15%
16,428
+769
149
$620K 0.15%
4,496
-102
150
$610K 0.15%
24,800
-1,380
4 5
6
7 8