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
$428M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.3M
3
+$3.07M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.6M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.51M

Top Sells

1
+$4.95M
2
+$3.56M
3
+$2.44M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.19M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.15M

Sector Composition

1 Technology 7.19%
2 Consumer Discretionary 6.41%
3 Healthcare 5.1%
4 Consumer Staples 4.25%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$564K 0.13%
15,317
-671
152
$561K 0.13%
5,440
-824
153
$559K 0.13%
17,025
+2,490
154
$550K 0.13%
15,295
+514
155
$549K 0.13%
+9,010
156
$548K 0.13%
6,932
-1,521
157
$538K 0.12%
7,430
-135
158
$535K 0.12%
17,022
+2,810
159
$533K 0.12%
6,227
-2,635
160
$527K 0.12%
+4,582
161
$520K 0.12%
3,498
-804
162
$515K 0.12%
9,749
-9,040
163
$501K 0.12%
16,177
-329
164
$499K 0.12%
18,597
+281
165
$495K 0.11%
9,534
+3,211
166
$493K 0.11%
748
-19
167
$488K 0.11%
8,734
-296
168
$487K 0.11%
7,389
+2,071
169
$476K 0.11%
10,694
+563
170
$470K 0.11%
9,127
-459
171
$464K 0.11%
7,757
-96
172
$463K 0.11%
9,766
-1,090
173
$459K 0.11%
14,379
+860
174
$456K 0.11%
10,023
+1,023
175
$453K 0.11%
14,847
+2,900
5 6
7
8 9