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
$461M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$3.2M
3
+$1.98M
4
DIS icon
Walt Disney
DIS
+$1.9M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.88M

Top Sells

1
+$3.59M
2
+$2.94M
3
+$2.15M
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$1.78M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.52M

Sector Composition

1 Technology 8.25%
2 Consumer Discretionary 4.92%
3 Communication Services 4.72%
4 Healthcare 4.64%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$671K 0.15%
3,622
+133
152
$660K 0.14%
8,294
-1,488
153
$658K 0.14%
23,535
-1,265
154
$654K 0.14%
+12,627
155
$647K 0.14%
+25,632
156
$645K 0.14%
6,015
+73
157
$641K 0.14%
12,292
+77
158
$630K 0.14%
23,913
+2,272
159
$615K 0.13%
23,614
-1,700
160
$610K 0.13%
3,874
+899
161
$607K 0.13%
+11,065
162
$605K 0.13%
9,461
+2,219
163
$602K 0.13%
28,378
+1,466
164
$602K 0.13%
16,401
+1,795
165
$597K 0.13%
4,198
-298
166
$584K 0.13%
16,878
-141
167
$570K 0.12%
17,032
+387
168
$570K 0.12%
2,866
-10
169
$568K 0.12%
4,409
+385
170
$566K 0.12%
24,629
171
$565K 0.12%
13,497
-2,600
172
$547K 0.12%
2,471
+46
173
$540K 0.12%
5,791
+2,015
174
$525K 0.11%
7,595
+1,749
175
$518K 0.11%
18,948
+1,184
5 6
7
8 9