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
$684M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$11M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.35M

Top Sells

1
+$9.79M
2
+$5.43M
3
+$4.74M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.4M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.32M

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 5.23%
3 Communication Services 4.66%
4 Healthcare 3.88%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.17%
28,495
-1,162
127
$1.14M 0.17%
15,935
-209
128
$1.14M 0.17%
18,561
-205
129
$1.13M 0.17%
37,309
+4,693
130
$1.12M 0.16%
2,970
-854
131
$1.11M 0.16%
19,893
+393
132
$1.1M 0.16%
+2,184
133
$1.04M 0.15%
21,599
+7,639
134
$1.04M 0.15%
6,393
+3,782
135
$1.02M 0.15%
27,531
-47
136
$993K 0.15%
4,085
+751
137
$986K 0.14%
14,939
-4,044
138
$979K 0.14%
17,826
-1,044
139
$973K 0.14%
1,664
-4,906
140
$956K 0.14%
7,523
+4,570
141
$948K 0.14%
66,920
+934
142
$943K 0.14%
+9,831
143
$939K 0.14%
4,452
+97
144
$892K 0.13%
9,052
+33
145
$891K 0.13%
15,424
+15
146
$888K 0.13%
9,524
+5,987
147
$881K 0.13%
3,575
-150
148
$866K 0.13%
1,476
-769
149
$851K 0.12%
11,844
+7,928
150
$848K 0.12%
16,762
-41
4 5
6
7 8