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
$215M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3.04M
3
+$2.21M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.19M
5
O icon
Realty Income
O
+$2M

Top Sells

1
+$3.77M
2
+$1.59M
3
+$1.34M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$543K

Sector Composition

1 Technology 8.49%
2 Consumer Discretionary 5.95%
3 Consumer Staples 4.7%
4 Communication Services 4.35%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.12%
+9,350
152
$251K 0.12%
+4,552
153
$247K 0.11%
3,243
-364
154
$239K 0.11%
+1,970
155
$236K 0.11%
+5,340
156
$236K 0.11%
+6,229
157
$235K 0.11%
377
-59
158
$234K 0.11%
+1,221
159
$228K 0.11%
+1,277
160
$228K 0.11%
5,140
-493
161
$225K 0.1%
+7,950
162
$224K 0.1%
+3,701
163
$223K 0.1%
+4,097
164
$221K 0.1%
+9,301
165
$219K 0.1%
+7,237
166
$218K 0.1%
8,075
-1,356
167
$218K 0.1%
+1,663
168
$214K 0.1%
+4,100
169
$214K 0.1%
+16,243
170
$213K 0.1%
+1,376
171
$211K 0.1%
+3,314
172
$209K 0.1%
+2,833
173
$209K 0.1%
+4,740
174
$209K 0.1%
+1,248
175
$204K 0.09%
8,690
-1,125
4 5 6
7
8