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
$379M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.28M
3
+$3.13M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$2.87M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$2.69M

Top Sells

1
+$7.71M
2
+$7.2M
3
+$6.77M
4
AVGO icon
Broadcom
AVGO
+$3.73M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.36M

Sector Composition

1 Consumer Discretionary 7.38%
2 Technology 6.77%
3 Healthcare 5.09%
4 Consumer Staples 3.98%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$495K 0.13%
13,598
+813
152
$488K 0.13%
4,665
+1,913
153
$486K 0.13%
3,751
-431
154
$484K 0.13%
3,960
+500
155
$483K 0.13%
17,502
+331
156
$482K 0.13%
2,031
+135
157
$475K 0.12%
+6,001
158
$474K 0.12%
1,508
-179
159
$471K 0.12%
11,418
-205
160
$466K 0.12%
1,276
-33
161
$466K 0.12%
1,548
162
$457K 0.12%
6,053
+1,241
163
$454K 0.12%
3,116
+924
164
$438K 0.12%
4,538
-67
165
$431K 0.11%
8,562
-4,963
166
$426K 0.11%
7,029
-48,362
167
$420K 0.11%
1,443
-349
168
$417K 0.11%
13,480
+754
169
$412K 0.11%
6,163
+2,976
170
$407K 0.11%
8,539
+2,016
171
$405K 0.11%
8,986
+209
172
$391K 0.1%
2,529
-367
173
$374K 0.1%
1,560
-503
174
$373K 0.1%
3,447
-450
175
$350K 0.09%
6,247
+12
5 6
7
8 9