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
$603M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.4M
3
+$3.27M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.03M
5
CNC icon
Centene
CNC
+$2.96M

Top Sells

1
+$36M
2
+$7.7M
3
+$3.64M
4
UNP icon
Union Pacific
UNP
+$3.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.22M

Sector Composition

1 Technology 7.56%
2 Consumer Discretionary 5.12%
3 Communication Services 5.08%
4 Consumer Staples 4.36%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.19%
29,657
-46,332
127
$1.13M 0.19%
14,816
+2,501
128
$1.11M 0.18%
+8,734
129
$1.1M 0.18%
27,410
+2,275
130
$1.07M 0.18%
28,192
-2,615
131
$1.06M 0.18%
3,092
-947
132
$1.05M 0.17%
16,144
-1,614
133
$1.05M 0.17%
18,870
+5,796
134
$1.05M 0.17%
3,352
-1
135
$1.04M 0.17%
39,372
-1,243
136
$1.03M 0.17%
6,991
-8,589
137
$1.01M 0.17%
18,766
+1,756
138
$1M 0.17%
+19,500
139
$971K 0.16%
21,300
+2,593
140
$964K 0.16%
+32,616
141
$963K 0.16%
+27,578
142
$942K 0.16%
+26,582
143
$881K 0.15%
4,355
+91
144
$843K 0.14%
3,725
-14,737
145
$830K 0.14%
917
+265
146
$812K 0.13%
9,218
-1,413
147
$812K 0.13%
13,742
-33,441
148
$811K 0.13%
4,162
+1,883
149
$798K 0.13%
3,296
-349
150
$789K 0.13%
26,551
-122,691
4 5
6
7 8