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
$378M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$2.48M
3
+$2.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.91M

Top Sells

1
+$7.48M
2
+$3.12M
3
+$3.09M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.92M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.86M

Sector Composition

1 Technology 6.61%
2 Healthcare 6.37%
3 Consumer Discretionary 5.35%
4 Financials 5.15%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$405K 0.11%
17,833
+494
177
$402K 0.11%
10,234
-404
178
$399K 0.11%
+13,914
179
$396K 0.1%
8,876
+403
180
$394K 0.1%
+9,664
181
$393K 0.1%
+2,474
182
$390K 0.1%
+7,026
183
$387K 0.1%
9,953
+764
184
$385K 0.1%
9,791
+660
185
$380K 0.1%
15,170
-863
186
$371K 0.1%
6,238
-14,354
187
$369K 0.1%
13,563
+4,109
188
$366K 0.1%
3,471
-3,867
189
$360K 0.09%
3,886
+43
190
$359K 0.09%
+982
191
$358K 0.09%
8,979
+1,976
192
$333K 0.09%
+2,627
193
$331K 0.09%
6,559
+1,776
194
$322K 0.08%
2,205
+75
195
$318K 0.08%
8,604
-12,876
196
$315K 0.08%
+12,831
197
$313K 0.08%
15,062
+507
198
$303K 0.08%
+18,142
199
$301K 0.08%
2,887
-163
200
$299K 0.08%
3,341
-417
6 7
8
9 10