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
$684M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$11M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.35M

Top Sells

1
+$9.79M
2
+$5.43M
3
+$4.74M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.4M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.32M

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 5.23%
3 Communication Services 4.66%
4 Healthcare 3.88%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$639K 0.09%
+9,020
177
$633K 0.09%
13,323
-31,519
178
$631K 0.09%
24,248
-6,084
179
$619K 0.09%
18,049
+4,877
180
$608K 0.09%
980
-5,416
181
$605K 0.09%
781
+233
182
$602K 0.09%
13,220
+4,013
183
$598K 0.09%
2,320
-354
184
$587K 0.09%
+21,928
185
$560K 0.08%
3,124
-605
186
$558K 0.08%
5,230
+2,506
187
$552K 0.08%
10,146
+271
188
$536K 0.08%
4,170
-9,423
189
$532K 0.08%
11,686
-96,787
190
$530K 0.08%
13,346
-687
191
$527K 0.08%
4,637
-370
192
$526K 0.08%
+2,392
193
$521K 0.08%
16,836
-343
194
$519K 0.08%
18,124
+3,380
195
$515K 0.08%
14,097
-12,485
196
$514K 0.08%
4,297
+744
197
$512K 0.07%
5,018
+197
198
$510K 0.07%
3,109
+410
199
$509K 0.07%
+5,851
200
$506K 0.07%
2,291
+96
6 7
8
9 10