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
$603M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.4M
3
+$3.27M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.03M
5
CNC icon
Centene
CNC
+$2.96M

Top Sells

1
+$36M
2
+$7.7M
3
+$3.64M
4
UNP icon
Union Pacific
UNP
+$3.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.22M

Sector Composition

1 Technology 7.56%
2 Consumer Discretionary 5.12%
3 Communication Services 5.08%
4 Consumer Staples 4.36%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$786K 0.13%
15,904
+4,553
152
$782K 0.13%
+13,359
153
$772K 0.13%
+9,019
154
$771K 0.13%
65,986
+3,213
155
$765K 0.13%
+30,332
156
$761K 0.13%
11,891
-1,208
157
$755K 0.13%
15,409
+3,052
158
$751K 0.12%
15,421
+2,963
159
$747K 0.12%
33,277
+2,920
160
$747K 0.12%
16,803
-448
161
$740K 0.12%
25,535
-1,075
162
$736K 0.12%
4,591
+700
163
$730K 0.12%
4,222
-509
164
$717K 0.12%
3,334
+1,036
165
$714K 0.12%
4,327
-2,606
166
$713K 0.12%
18,418
+2,706
167
$710K 0.12%
24,779
+150
168
$695K 0.12%
13,861
+3,031
169
$688K 0.11%
2,674
-426
170
$682K 0.11%
4,359
+142
171
$680K 0.11%
3,980
+1,989
172
$679K 0.11%
9,904
-373
173
$666K 0.11%
27,854
-2,080
174
$650K 0.11%
6,074
-8,016
175
$647K 0.11%
13,960
+1,416
5 6
7
8 9