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
$534M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.11M
3
+$1.76M
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$1.55M
5
QVOY icon
Q3 All-Season Active Rotation ETF
QVOY
+$1.52M

Top Sells

1
+$2M
2
+$1.52M
3
+$1.49M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.48M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.17M

Sector Composition

1 Technology 8.18%
2 Consumer Discretionary 5.34%
3 Communication Services 4.64%
4 Healthcare 3.56%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.19%
6,933
-879
127
$1.01M 0.19%
32,899
-1,887
128
$994K 0.19%
13,519
+837
129
$992K 0.19%
33,992
-1,705
130
$985K 0.18%
25,135
+1,072
131
$983K 0.18%
10,631
132
$948K 0.18%
24,673
+614
133
$923K 0.17%
17,010
-323
134
$919K 0.17%
18,854
+2,120
135
$887K 0.17%
12,315
-488
136
$848K 0.16%
3,645
-220
137
$844K 0.16%
4,718
+262
138
$836K 0.16%
22,225
+917
139
$832K 0.16%
7,630
-1,552
140
$821K 0.15%
7,301
+507
141
$790K 0.15%
26,933
+15,710
142
$786K 0.15%
18,707
+146
143
$774K 0.14%
4,731
-1,087
144
$768K 0.14%
62,773
+188
145
$750K 0.14%
3,100
-561
146
$732K 0.14%
17,251
-552
147
$732K 0.14%
13,099
+339
148
$726K 0.14%
13,406
+519
149
$725K 0.14%
4,264
-1,840
150
$722K 0.14%
24,629
4 5
6
7 8