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
$387M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.7M
3
+$10.8M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$5.33M
5
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$5.01M

Top Sells

1
+$6.02M
2
+$5.71M
3
+$3.96M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.93M
5
CERN
Cerner Corp
CERN
+$1.58M

Sector Composition

1 Financials 7.1%
2 Technology 6.93%
3 Healthcare 5.95%
4 Consumer Discretionary 4.73%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$312K 0.08%
3,912
-51
177
$305K 0.08%
934
-1,811
178
$304K 0.08%
3,028
+210
179
$303K 0.08%
8,171
+915
180
$290K 0.07%
+4,889
181
$289K 0.07%
11,387
+351
182
$286K 0.07%
+11,000
183
$279K 0.07%
2,043
-986
184
$279K 0.07%
+10,259
185
$276K 0.07%
7,690
-961
186
$275K 0.07%
5,427
-3,129
187
$269K 0.07%
2,400
188
$268K 0.07%
+15,200
189
$259K 0.07%
19,054
+8,953
190
$258K 0.07%
+2,012
191
$251K 0.06%
4,372
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192
$250K 0.06%
+10,590
193
$249K 0.06%
12,126
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194
$249K 0.06%
4,907
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195
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196
$245K 0.06%
+402
197
$244K 0.06%
2,401
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198
$234K 0.06%
+13,980
199
$234K 0.06%
9,404
-2,802
200
$233K 0.06%
2,718
-1,043
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