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
$401M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.91M
3
+$2.23M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.15M
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.64M

Top Sells

1
+$7.06M
2
+$5.6M
3
+$4.69M
4
DG icon
Dollar General
DG
+$3.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M

Sector Composition

1 Technology 7.96%
2 Healthcare 5.37%
3 Consumer Discretionary 5.34%
4 Communication Services 4.92%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$610K 0.15%
+19,535
152
$604K 0.15%
25,314
-2,036
153
$601K 0.15%
5,942
-4,992
154
$596K 0.15%
14,606
-832
155
$589K 0.15%
12,215
+9
156
$580K 0.14%
17,019
+10,719
157
$575K 0.14%
12,187
-877
158
$572K 0.14%
26,912
+8,546
159
$570K 0.14%
19,242
+1,361
160
$563K 0.14%
1,461
-12
161
$561K 0.14%
21,641
+1,781
162
$545K 0.14%
2,876
+32
163
$544K 0.14%
16,645
-23,181
164
$528K 0.13%
8,877
+2,639
165
$522K 0.13%
11,552
-232
166
$521K 0.13%
8,979
-349
167
$513K 0.13%
4,024
-2,959
168
$506K 0.13%
+2,425
169
$502K 0.13%
7,242
-2,453
170
$486K 0.12%
2,975
-366
171
$486K 0.12%
17,764
-211
172
$464K 0.12%
9,138
+2,579
173
$451K 0.11%
15,202
+32
174
$443K 0.11%
17,631
+4,068
175
$442K 0.11%
18,922
+1,089
5 6
7
8 9