HAS

HBW Advisory Services Portfolio holdings

AUM $949M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
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
+$3.08M
2
+$2.92M
3
+$2.92M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$2.66M
5
EBIZ icon
Global X E-commerce ETF
EBIZ
+$2.64M

Top Sells

1
+$8.5M
2
+$4.39M
3
+$2.84M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.64M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.21M

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
– –
-15,183
202
– –
-2,046
203
– –
-13,026
204
– –
-8,690
205
– –
-28,982
206
– –
-3,574
207
– –
-377
208
– –
-7,237
209
– –
-10,781
210
– –
-7,871
211
– –
-5,140
212
– –
-1,449
213
– –
-3,776
214
– –
-1,291
215
– –
-21,038
216
– –
-1,775
217
– –
-3,356
218
– –
-2,904
219
– –
-5,860
220
– –
-1,248
221
– –
-2,222
222
– –
-14,198
223
– –
-22,970
224
– –
-9,350
225
– –
-16,208
6 7 8
9
10