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
$243M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.97M
3
+$2.95M
4
EBIZ icon
Global X E-commerce ETF
EBIZ
+$2.7M
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$2.53M

Top Sells

1
+$8.55M
2
+$4.36M
3
+$2.94M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.64M
5
COF icon
Capital One
COF
+$2.22M

Sector Composition

1 Technology 7.5%
2 Consumer Discretionary 6.81%
3 Consumer Staples 5.66%
4 Healthcare 4.63%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.09%
+1,321
177
$216K 0.09%
+948
178
$211K 0.09%
+2,261
179
$211K 0.09%
+7,583
180
$207K 0.08%
3,489
-1,715
181
$205K 0.08%
+8,274
182
$204K 0.08%
1,236
-724
183
$204K 0.08%
+812
184
$203K 0.08%
+8,332
185
$201K 0.08%
+2,423
186
$119K 0.05%
+5,033
187
$83K 0.03%
12,417
-495
188
$18K 0.01%
686
-7,389
189
$9K ﹤0.01%
+517
190
– –
-3,243
191
– –
-10,161
192
– –
-1,775
193
– –
-21,038
194
– –
-1,291
195
– –
-19,979
196
– –
-1,116
197
– –
-1,376
198
– –
-4,542
199
– –
-281
200
– –
-4,449
6 7
8
9 10