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
$243M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.97M
3
+$2.95M
4
EBIZ icon
Global X E-commerce ETF
EBIZ
+$2.7M
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$2.53M

Top Sells

1
+$8.55M
2
+$4.36M
3
+$2.94M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.64M
5
COF icon
Capital One
COF
+$2.22M

Sector Composition

1 Technology 7.5%
2 Consumer Discretionary 6.81%
3 Consumer Staples 5.66%
4 Healthcare 4.63%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-13,026
202
– –
-8,690
203
– –
-28,982
204
– –
-3,574
205
– –
-377
206
– –
-7,237
207
– –
-10,781
208
– –
-7,871
209
– –
-5,140
210
– –
-1,449
211
– –
-3,776
212
– –
-1,291
213
– –
-21,038
214
– –
-1,775
215
– –
-3,356
216
– –
-2,904
217
– –
-5,860
218
– –
-1,248
219
– –
-2,222
220
– –
-14,198
221
– –
-22,970
222
– –
-9,350
223
– –
-16,208
224
– –
-8,252
225
– –
-15,382
6 7 8
9
10