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
$379M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.28M
3
+$3.13M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$2.87M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$2.69M

Top Sells

1
+$7.71M
2
+$7.2M
3
+$6.77M
4
AVGO icon
Broadcom
AVGO
+$3.73M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.36M

Sector Composition

1 Consumer Discretionary 7.38%
2 Technology 6.77%
3 Healthcare 5.09%
4 Consumer Staples 3.98%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$273K 0.07%
2,400
202
$267K 0.07%
4,420
+757
203
$265K 0.07%
+10,936
204
$264K 0.07%
2,035
+14
205
$261K 0.07%
838
-52
206
$258K 0.07%
1,400
207
$257K 0.07%
+2,160
208
$250K 0.07%
+1,111
209
$249K 0.07%
2,831
+9
210
$248K 0.07%
+1,498
211
$247K 0.06%
1,013
-95
212
$245K 0.06%
1,036
+9
213
$244K 0.06%
819
+20
214
$242K 0.06%
+3,314
215
$234K 0.06%
+4,550
216
$233K 0.06%
+5,837
217
$231K 0.06%
4,315
-1,117
218
$230K 0.06%
+3,523
219
$229K 0.06%
1,769
-25
220
$226K 0.06%
4,100
221
$225K 0.06%
8,001
-3,458
222
$224K 0.06%
4,386
-104
223
$224K 0.06%
8,577
224
$223K 0.06%
+9,261
225
$223K 0.06%
2,511
-34
7 8
9
10 11