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
$329M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6.14M
3
+$6.03M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.81M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$4.45M

Top Sells

1
+$2.22M
2
+$2.1M
3
+$1.99M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.59M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.46M

Sector Composition

1 Technology 6.97%
2 Consumer Discretionary 6.18%
3 Consumer Staples 4.9%
4 Healthcare 4.62%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$345K 0.1%
4,586
-185
152
$341K 0.1%
3,451
-790
153
$331K 0.1%
11,053
+2,308
154
$331K 0.1%
+662
155
$330K 0.1%
+929
156
$329K 0.1%
1,421
+33
157
$324K 0.1%
5,161
+417
158
$321K 0.1%
+8,331
159
$320K 0.1%
3,862
+36
160
$319K 0.1%
+2,178
161
$317K 0.1%
+4,156
162
$314K 0.1%
+1,382
163
$311K 0.09%
+2,040
164
$309K 0.09%
+9,258
165
$299K 0.09%
10,671
+17
166
$297K 0.09%
1,276
+275
167
$296K 0.09%
1,433
+63
168
$295K 0.09%
2,890
-1,649
169
$293K 0.09%
9,558
+717
170
$292K 0.09%
1,407
-15
171
$288K 0.09%
5,286
+96
172
$281K 0.09%
+2,223
173
$279K 0.08%
+21,400
174
$277K 0.08%
+1,506
175
$268K 0.08%
+5,981
5 6
7
8 9