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
$329M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6.14M
3
+$6.03M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.81M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$4.45M

Top Sells

1
+$2.22M
2
+$2.1M
3
+$1.99M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.59M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.46M

Sector Composition

1 Technology 6.97%
2 Consumer Discretionary 6.18%
3 Consumer Staples 4.9%
4 Healthcare 4.62%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K 0.08%
+598
177
$264K 0.08%
2,839
+578
178
$262K 0.08%
+3,270
179
$259K 0.08%
1,606
-23
180
$258K 0.08%
+9,060
181
$258K 0.08%
1,018
+70
182
$257K 0.08%
513
-97
183
$254K 0.08%
8,129
+784
184
$252K 0.08%
+2,316
185
$252K 0.08%
+2,176
186
$247K 0.08%
+4,961
187
$246K 0.07%
+6,198
188
$246K 0.07%
8,989
+657
189
$245K 0.07%
6,652
+261
190
$240K 0.07%
8,595
191
$239K 0.07%
+1,701
192
$237K 0.07%
3,497
-156
193
$236K 0.07%
16,347
+164
194
$235K 0.07%
+2,680
195
$232K 0.07%
2,744
-371
196
$230K 0.07%
1,137
-28
197
$227K 0.07%
2,396
-1,024
198
$222K 0.07%
4,100
199
$219K 0.07%
+5,789
200
$217K 0.07%
+5,293
6 7
8
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