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
$243M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.97M
3
+$2.95M
4
EBIZ icon
Global X E-commerce ETF
EBIZ
+$2.7M
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$2.53M

Top Sells

1
+$8.55M
2
+$4.36M
3
+$2.94M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.64M
5
COF icon
Capital One
COF
+$2.22M

Sector Composition

1 Technology 7.5%
2 Consumer Discretionary 6.81%
3 Consumer Staples 5.66%
4 Healthcare 4.63%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.11%
2,157
-191
152
$268K 0.11%
3,036
+135
153
$264K 0.11%
3,826
+125
154
$264K 0.11%
1,422
-2,151
155
$260K 0.11%
+19,049
156
$259K 0.11%
5,190
-150
157
$257K 0.11%
+4,030
158
$257K 0.11%
10,683
+1,382
159
$252K 0.1%
1,163
-58
160
$249K 0.1%
8,745
+1,432
161
$248K 0.1%
2,291
-78,973
162
$248K 0.1%
6,487
-21,262
163
$245K 0.1%
+1,165
164
$241K 0.1%
+1,370
165
$240K 0.1%
1,629
-34
166
$237K 0.1%
+8,841
167
$233K 0.1%
+3,653
168
$228K 0.09%
+3,783
169
$226K 0.09%
+8,595
170
$224K 0.09%
3,115
+90
171
$223K 0.09%
+6,391
172
$219K 0.09%
+7,118
173
$218K 0.09%
16,183
-60
174
$218K 0.09%
+7,345
175
$216K 0.09%
+948
5 6
7
8 9