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
$428M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.3M
3
+$3.07M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.6M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.51M

Top Sells

1
+$4.95M
2
+$3.56M
3
+$2.44M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.19M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.15M

Sector Composition

1 Technology 7.19%
2 Consumer Discretionary 6.41%
3 Healthcare 5.1%
4 Consumer Staples 4.25%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$313K 0.07%
5,633
-795
202
$311K 0.07%
4,242
-706
203
$310K 0.07%
8,390
+2,140
204
$309K 0.07%
3,930
-399
205
$305K 0.07%
1,706
-18
206
$304K 0.07%
8,832
207
$304K 0.07%
3,145
+490
208
$299K 0.07%
5,621
-1,267
209
$291K 0.07%
13,253
+3,264
210
$283K 0.07%
1,970
+9
211
$283K 0.07%
1,400
212
$278K 0.06%
5,793
+565
213
$277K 0.06%
+1,471
214
$276K 0.06%
+3,233
215
$276K 0.06%
1,527
+135
216
$273K 0.06%
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217
$272K 0.06%
7,026
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218
$271K 0.06%
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219
$270K 0.06%
3,549
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220
$268K 0.06%
2,923
-99
221
$255K 0.06%
+3,711
222
$254K 0.06%
745
-563
223
$252K 0.06%
1,559
+588
224
$251K 0.06%
1,332
+20
225
$250K 0.06%
852
-13
7 8
9
10 11