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
$386M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.37M
3
+$3.12M
4
UTG icon
Reaves Utility Income Fund
UTG
+$2.35M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.22M

Top Sells

1
+$2.69M
2
+$2.65M
3
+$2.38M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.32M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$1.93M

Sector Composition

1 Consumer Discretionary 7%
2 Technology 6.78%
3 Healthcare 4.88%
4 Consumer Staples 3.88%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$303K 0.08%
+3,385
202
$295K 0.08%
2,698
-36
203
$292K 0.08%
1,724
-7,179
204
$290K 0.08%
10,933
+555
205
$277K 0.07%
8,832
206
$269K 0.07%
1,607
+109
207
$269K 0.07%
2,400
208
$259K 0.07%
+4,049
209
$254K 0.07%
+4,259
210
$254K 0.07%
865
+27
211
$252K 0.07%
5,655
-422
212
$249K 0.06%
2,849
+18
213
$247K 0.06%
+2,414
214
$246K 0.06%
+2,655
215
$244K 0.06%
7,013
+692
216
$244K 0.06%
424
-165
217
$243K 0.06%
5,228
-1,656
218
$243K 0.06%
4,751
+365
219
$242K 0.06%
1,400
220
$237K 0.06%
3,897
+5
221
$234K 0.06%
3,769
+241
222
$233K 0.06%
971
-42
223
$231K 0.06%
+2,566
224
$231K 0.06%
3,534
+11
225
$225K 0.06%
1,345
+115
7 8
9
10 11