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
$401M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.91M
3
+$2.23M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.15M
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.64M

Top Sells

1
+$7.06M
2
+$5.6M
3
+$4.69M
4
DG icon
Dollar General
DG
+$3.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M

Sector Composition

1 Technology 7.96%
2 Healthcare 5.37%
3 Consumer Discretionary 5.34%
4 Communication Services 4.92%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$438K 0.11%
5,333
-2,715
177
$434K 0.11%
5,846
+296
178
$425K 0.11%
10,420
+467
179
$420K 0.1%
+11,467
180
$417K 0.1%
9,219
+343
181
$416K 0.1%
18,332
-980
182
$414K 0.1%
10,362
+698
183
$412K 0.1%
9,885
-349
184
$404K 0.1%
+5,956
185
$382K 0.1%
2,734
+107
186
$374K 0.09%
+3,773
187
$364K 0.09%
+15,745
188
$358K 0.09%
3,776
-110
189
$349K 0.09%
1,016
+34
190
$341K 0.08%
28,606
+9,809
191
$335K 0.08%
18,764
+622
192
$332K 0.08%
8,417
+336
193
$331K 0.08%
+6,015
194
$309K 0.08%
3,043
+156
195
$308K 0.08%
2,217
+12
196
$308K 0.08%
+2,656
197
$306K 0.08%
4,611
+219
198
$303K 0.08%
6,319
-961
199
$300K 0.07%
2,400
200
$299K 0.07%
4,790
+166
6 7
8
9 10