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
$534M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.11M
3
+$1.76M
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$1.55M
5
QVOY icon
Q3 All-Season Active Rotation ETF
QVOY
+$1.52M

Top Sells

1
+$2M
2
+$1.52M
3
+$1.49M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.48M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.17M

Sector Composition

1 Technology 8.18%
2 Consumer Discretionary 5.34%
3 Communication Services 4.64%
4 Healthcare 3.56%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$705K 0.13%
14,845
-1,083
152
$701K 0.13%
26,610
+1,485
153
$693K 0.13%
8,773
+301
154
$693K 0.13%
3,249
+231
155
$692K 0.13%
30,357
+8,828
156
$686K 0.13%
2,631
+155
157
$683K 0.13%
10,277
-632
158
$672K 0.13%
29,934
+1,758
159
$653K 0.12%
13,074
+4,189
160
$647K 0.12%
19,834
+12,163
161
$638K 0.12%
7,101
-791
162
$629K 0.12%
4,217
+7
163
$615K 0.12%
12,458
+335
164
$611K 0.11%
6,684
-16,595
165
$593K 0.11%
12,544
-1,953
166
$582K 0.11%
3,891
-185
167
$581K 0.11%
12,357
+66
168
$574K 0.11%
15,712
+7,442
169
$569K 0.11%
13,295
+1,862
170
$559K 0.1%
19,611
+7,807
171
$554K 0.1%
12,032
+214
172
$548K 0.1%
13,075
-414
173
$544K 0.1%
11,351
-3,647
174
$539K 0.1%
21,828
-407
175
$529K 0.1%
+8,316
5 6
7
8 9