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
$379M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.28M
3
+$3.13M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$2.87M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$2.69M

Top Sells

1
+$7.71M
2
+$7.2M
3
+$6.77M
4
AVGO icon
Broadcom
AVGO
+$3.73M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.36M

Sector Composition

1 Consumer Discretionary 7.38%
2 Technology 6.77%
3 Healthcare 5.09%
4 Consumer Staples 3.98%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$348K 0.09%
4,240
-51
177
$345K 0.09%
589
+8
178
$343K 0.09%
+13,599
179
$335K 0.09%
+2,391
180
$328K 0.09%
4,465
-127
181
$314K 0.08%
7,593
+1,571
182
$313K 0.08%
+4,044
183
$312K 0.08%
6,884
+550
184
$309K 0.08%
15,440
-3,560
185
$306K 0.08%
3,109
-3,057
186
$305K 0.08%
9,266
+87
187
$301K 0.08%
10,638
+133
188
$301K 0.08%
2,734
+224
189
$301K 0.08%
2,564
+212
190
$300K 0.08%
8,575
+2,228
191
$299K 0.08%
298
-38
192
$297K 0.08%
9,488
+472
193
$295K 0.08%
+4,809
194
$291K 0.08%
4,830
-456
195
$290K 0.08%
6,077
-1,123
196
$283K 0.07%
4,482
-447
197
$282K 0.07%
3,892
-2,791
198
$278K 0.07%
+2,750
199
$276K 0.07%
10,378
-9,260
200
$276K 0.07%
8,832
+271
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8
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