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
$428M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.3M
3
+$3.07M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.6M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.51M

Top Sells

1
+$4.95M
2
+$3.56M
3
+$2.44M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.19M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.15M

Sector Composition

1 Technology 7.19%
2 Consumer Discretionary 6.41%
3 Healthcare 5.1%
4 Consumer Staples 4.25%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$448K 0.1%
5,886
+557
177
$425K 0.1%
7,465
-466
178
$423K 0.1%
5,266
-881
179
$421K 0.1%
6,748
-680
180
$406K 0.09%
1,131
-145
181
$400K 0.09%
2,943
-656
182
$388K 0.09%
1,103
-20
183
$385K 0.09%
3,582
+30
184
$381K 0.09%
24,696
+911
185
$380K 0.09%
982
+34
186
$372K 0.09%
1,630
-201
187
$370K 0.09%
1,453
-8,599
188
$367K 0.09%
3,636
-919
189
$367K 0.09%
+4,414
190
$358K 0.08%
2,467
+40
191
$358K 0.08%
12,076
+2,106
192
$348K 0.08%
5,756
-63
193
$342K 0.08%
3,548
+982
194
$341K 0.08%
3,159
-4
195
$333K 0.08%
12,490
+1,557
196
$330K 0.08%
2,468
-481
197
$329K 0.08%
7,815
-90
198
$327K 0.08%
+3,381
199
$322K 0.07%
2,400
200
$314K 0.07%
11,912
-2,116
6 7
8
9 10