HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
1-Year Return
14.34%
This Quarter Return
+9.65%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$534M
AUM Growth
+$55.5M
(+12%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
335
New
43
Increased
137
Reduced
111
Closed
32
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.51M |
| 2 |
Comcast
CMCSA
|
+$4.11M |
| 3 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$1.76M |
| 4 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$1.55M |
| 5 |
Q3 All-Season Active Rotation ETF
QVOY
|
+$1.52M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.52M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
+$1.49M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$1.48M |
| 5 |
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% |
