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
$215M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3.04M
3
+$2.21M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.19M
5
O icon
Realty Income
O
+$2M

Top Sells

1
+$3.77M
2
+$1.59M
3
+$1.34M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$543K

Sector Composition

1 Technology 8.49%
2 Consumer Discretionary 5.95%
3 Consumer Staples 4.7%
4 Communication Services 4.35%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$204K 0.09%
+2,901
177
$203K 0.09%
+3,574
178
$203K 0.09%
+3,776
179
$203K 0.09%
+3,569
180
$202K 0.09%
+7,313
181
$105K 0.05%
+10,781
182
$79K 0.04%
12,912
-194
183
$67K 0.03%
13,736
-2,144
184
$6K ﹤0.01%
+20,000
185
$2K ﹤0.01%
10,161
186
– –
-2,019
187
– –
-10,352
188
– –
-254
189
– –
-12,991
190
– –
-10,065
191
– –
-1,310
192
– –
-13,257
193
– –
-15,915
194
– –
-48,688
4 5 6 7
8