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
$461M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$3.2M
3
+$1.98M
4
DIS icon
Walt Disney
DIS
+$1.9M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.88M

Top Sells

1
+$3.59M
2
+$2.94M
3
+$2.15M
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$1.78M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.52M

Sector Composition

1 Technology 8.25%
2 Consumer Discretionary 4.92%
3 Communication Services 4.72%
4 Healthcare 4.64%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$517K 0.11%
20,940
-16,678
177
$516K 0.11%
+17,263
178
$515K 0.11%
44,408
+15,802
179
$512K 0.11%
6,313
+980
180
$489K 0.11%
15,430
+228
181
$483K 0.1%
+9,978
182
$481K 0.1%
17,401
-19,645
183
$480K 0.1%
2,271
+925
184
$476K 0.1%
+10,377
185
$456K 0.1%
8,814
+3,317
186
$444K 0.1%
+9,090
187
$444K 0.1%
17,235
-396
188
$443K 0.1%
5,517
-439
189
$440K 0.1%
11,217
+797
190
$440K 0.1%
+23,492
191
$436K 0.09%
9,627
+408
192
$435K 0.09%
+3,775
193
$433K 0.09%
+10,447
194
$417K 0.09%
8,234
-904
195
$415K 0.09%
16,154
+4,730
196
$414K 0.09%
16,792
+4,828
197
$412K 0.09%
10,236
-1,231
198
$409K 0.09%
+18,861
199
$403K 0.09%
17,617
-1,305
200
$395K 0.09%
8,786
+2,132
6 7
8
9 10