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
$603M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.4M
3
+$3.27M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.03M
5
CNC icon
Centene
CNC
+$2.96M

Top Sells

1
+$36M
2
+$7.7M
3
+$3.64M
4
UNP icon
Union Pacific
UNP
+$3.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.22M

Sector Composition

1 Technology 7.56%
2 Consumer Discretionary 5.12%
3 Communication Services 5.08%
4 Consumer Staples 4.36%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$646K 0.11%
14,138
+2,106
177
$620K 0.1%
5,007
-2,623
178
$613K 0.1%
3,729
-19,607
179
$610K 0.1%
2,796
-453
180
$579K 0.1%
2,460
+597
181
$569K 0.09%
1,484
+54
182
$568K 0.09%
14,784
-12,091
183
$558K 0.09%
14,033
-1,418
184
$554K 0.09%
5,733
+937
185
$540K 0.09%
635
+203
186
$538K 0.09%
8,466
+29
187
$530K 0.09%
5,771
-913
188
$525K 0.09%
17,033
-2,578
189
$517K 0.09%
+14,962
190
$515K 0.09%
+25,767
191
$515K 0.09%
26,812
-1,582
192
$508K 0.08%
17,179
-9,754
193
$504K 0.08%
9,875
+560
194
$504K 0.08%
16,360
-17,632
195
$502K 0.08%
2,126
-4
196
$497K 0.08%
+19,600
197
$490K 0.08%
8,293
-480
198
$476K 0.08%
12,982
-6,852
199
$469K 0.08%
844
+229
200
$464K 0.08%
19,774
-2,054
6 7
8
9 10