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
$461M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$3.2M
3
+$1.98M
4
DIS icon
Walt Disney
DIS
+$1.9M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.88M

Top Sells

1
+$3.59M
2
+$2.94M
3
+$2.15M
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$1.78M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.52M

Sector Composition

1 Technology 8.25%
2 Consumer Discretionary 4.92%
3 Communication Services 4.72%
4 Healthcare 4.64%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$847K 0.18%
14,260
+5,383
127
$828K 0.18%
10,945
-3,417
128
$823K 0.18%
5,660
+741
129
$823K 0.18%
4,975
+458
130
$798K 0.17%
6,107
-1,499
131
$797K 0.17%
12,262
+744
132
$795K 0.17%
19,998
+1,665
133
$788K 0.17%
10,625
-1,826
134
$777K 0.17%
24,370
+1,522
135
$776K 0.17%
20,590
+3,223
136
$757K 0.16%
30,183
+2,941
137
$746K 0.16%
22,141
+84
138
$745K 0.16%
15,977
+982
139
$735K 0.16%
+23,372
140
$732K 0.16%
32,164
-6,937
141
$727K 0.16%
21,439
-52,605
142
$721K 0.16%
19,840
+1,354
143
$720K 0.16%
11,386
+714
144
$715K 0.16%
12,516
+6,501
145
$711K 0.15%
17,616
+1,188
146
$710K 0.15%
9,398
+1,207
147
$697K 0.15%
15,002
+2,815
148
$696K 0.15%
15,066
+3,514
149
$676K 0.15%
16,838
+8,421
150
$671K 0.15%
+27,635
4 5
6
7 8