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
$387M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.7M
3
+$10.8M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$5.33M
5
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$5.01M

Top Sells

1
+$6.02M
2
+$5.71M
3
+$3.96M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.93M
5
CERN
Cerner Corp
CERN
+$1.58M

Sector Composition

1 Financials 7.1%
2 Technology 6.93%
3 Healthcare 5.95%
4 Consumer Discretionary 4.73%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$507K 0.13%
23,611
+5,861
152
$505K 0.13%
12,122
-9,367
153
$503K 0.13%
14,485
+399
154
$502K 0.13%
5,415
-157
155
$500K 0.13%
19,720
-55
156
$499K 0.13%
11,259
-5,052
157
$486K 0.13%
4,220
+407
158
$464K 0.12%
23,019
159
$441K 0.11%
16,930
+382
160
$434K 0.11%
3,980
-20
161
$429K 0.11%
2,965
-2,650
162
$426K 0.11%
+15,189
163
$425K 0.11%
2,411
-230
164
$415K 0.11%
+10,611
165
$408K 0.11%
14,766
+337
166
$396K 0.1%
9,151
+157
167
$388K 0.1%
+12,980
168
$381K 0.1%
8,644
+291
169
$381K 0.1%
15,651
-160
170
$373K 0.1%
3,823
+71
171
$356K 0.09%
14,906
+1,955
172
$355K 0.09%
+14,196
173
$336K 0.09%
10,778
-1,063
174
$325K 0.08%
8,348
-1,219
175
$321K 0.08%
21,170
-15,220
5 6
7
8 9