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
$386M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.37M
3
+$3.12M
4
UTG icon
Reaves Utility Income Fund
UTG
+$2.35M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.22M

Top Sells

1
+$2.69M
2
+$2.65M
3
+$2.38M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.32M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$1.93M

Sector Composition

1 Consumer Discretionary 7%
2 Technology 6.78%
3 Healthcare 4.88%
4 Consumer Staples 3.88%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$511K 0.13%
9,586
+150
152
$510K 0.13%
18,316
+814
153
$494K 0.13%
10,856
+2,317
154
$492K 0.13%
2,837
-670
155
$482K 0.12%
3,279
+163
156
$477K 0.12%
767
-54
157
$474K 0.12%
+14,535
158
$470K 0.12%
2,149
+1,038
159
$460K 0.12%
1,548
160
$459K 0.12%
+18,550
161
$459K 0.12%
1,123
-169
162
$458K 0.12%
7,853
+824
163
$458K 0.12%
19,363
-67,068
164
$455K 0.12%
9,030
+468
165
$450K 0.12%
7,931
-15,276
166
$445K 0.12%
14,212
+4,724
167
$444K 0.11%
1,276
168
$440K 0.11%
7,428
+1,265
169
$439K 0.11%
6,147
+2,833
170
$438K 0.11%
+10,831
171
$432K 0.11%
3,599
-152
172
$430K 0.11%
10,131
-1,287
173
$429K 0.11%
4,555
+17
174
$422K 0.11%
+2,927
175
$419K 0.11%
4,134
-531
5 6
7
8 9