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
$378M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$2.48M
3
+$2.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.91M

Top Sells

1
+$7.48M
2
+$3.12M
3
+$3.09M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.92M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.86M

Sector Composition

1 Technology 6.61%
2 Healthcare 6.37%
3 Consumer Discretionary 5.35%
4 Financials 5.15%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$607K 0.16%
13,064
-9,320
152
$582K 0.15%
4,506
-249
153
$563K 0.15%
15,659
+1,092
154
$559K 0.15%
20,001
+547
155
$557K 0.15%
7,397
-523
156
$555K 0.15%
5,070
-4,460
157
$555K 0.15%
7,442
-508
158
$549K 0.14%
12,206
+80
159
$544K 0.14%
27,350
-4,859
160
$534K 0.14%
22,034
-6,743
161
$526K 0.14%
+26,180
162
$525K 0.14%
17,881
+91
163
$522K 0.14%
2,844
+470
164
$517K 0.14%
5,550
+233
165
$495K 0.13%
2,310
-238
166
$495K 0.13%
11,784
-9,613
167
$493K 0.13%
+2,166
168
$481K 0.13%
+17,975
169
$479K 0.13%
19,860
+3,084
170
$477K 0.13%
23,695
-19,304
171
$474K 0.12%
14,303
+2,513
172
$471K 0.12%
+1,473
173
$448K 0.12%
9,328
-457
174
$437K 0.12%
19,312
-502
175
$410K 0.11%
13,405
5 6
7
8 9