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
$684M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$11M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.35M

Top Sells

1
+$9.79M
2
+$5.43M
3
+$4.74M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.4M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.32M

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 5.23%
3 Communication Services 4.66%
4 Healthcare 3.88%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$846K 0.12%
3,825
-397
152
$844K 0.12%
3,198
-98
153
$841K 0.12%
5,341
-1,650
154
$826K 0.12%
8,422
+5,130
155
$823K 0.12%
27,196
+645
156
$809K 0.12%
8,971
+6,162
157
$788K 0.12%
11,715
+3,249
158
$784K 0.11%
12,442
-1,300
159
$782K 0.11%
+9,249
160
$766K 0.11%
24,779
161
$760K 0.11%
7,667
+1,934
162
$745K 0.11%
+11,583
163
$743K 0.11%
25,538
+3
164
$742K 0.11%
2,854
+394
165
$738K 0.11%
6,531
+457
166
$724K 0.11%
+22,300
167
$723K 0.11%
8,953
+2,239
168
$719K 0.11%
10,647
-1,244
169
$718K 0.1%
14,013
+152
170
$718K 0.1%
4,111
-480
171
$687K 0.1%
9,351
-553
172
$674K 0.1%
14,685
+547
173
$658K 0.1%
12,457
-3,447
174
$650K 0.1%
29,579
-3,698
175
$648K 0.09%
+16,831
5 6
7
8 9