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
$386M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.37M
3
+$3.12M
4
UTG icon
Reaves Utility Income Fund
UTG
+$2.35M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.22M

Top Sells

1
+$2.69M
2
+$2.65M
3
+$2.38M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.32M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$1.93M

Sector Composition

1 Consumer Discretionary 7%
2 Technology 6.78%
3 Healthcare 4.88%
4 Consumer Staples 3.88%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$418K 0.11%
+7,565
177
$414K 0.11%
13,519
+39
178
$406K 0.11%
1,308
-200
179
$403K 0.1%
9,000
+14
180
$393K 0.1%
2,427
-102
181
$391K 0.1%
2,949
+558
182
$390K 0.1%
+5,329
183
$384K 0.1%
3,552
+105
184
$373K 0.1%
14,028
-18,883
185
$369K 0.1%
6,888
+2,573
186
$368K 0.1%
+23,785
187
$359K 0.09%
4,948
+3,331
188
$349K 0.09%
5,819
+1,399
189
$342K 0.09%
1,312
-131
190
$341K 0.09%
6,323
+76
191
$341K 0.09%
+948
192
$335K 0.09%
6,428
-22,427
193
$334K 0.09%
5,318
+488
194
$327K 0.08%
11,947
+1,309
195
$326K 0.08%
7,905
+312
196
$322K 0.08%
1,465
-95
197
$316K 0.08%
4,329
-136
198
$313K 0.08%
12,633
-966
199
$311K 0.08%
3,163
+54
200
$304K 0.08%
9,970
+704
6 7
8
9 10