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
$387M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.7M
3
+$10.8M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$5.33M
5
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$5.01M

Top Sells

1
+$6.02M
2
+$5.71M
3
+$3.96M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.93M
5
CERN
Cerner Corp
CERN
+$1.58M

Sector Composition

1 Financials 7.1%
2 Technology 6.93%
3 Healthcare 5.95%
4 Consumer Discretionary 4.73%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$233K 0.06%
5,473
+411
202
$229K 0.06%
3,000
+833
203
$226K 0.06%
2,566
-26
204
$225K 0.06%
3,978
+172
205
$224K 0.06%
2,145
-140
206
$223K 0.06%
7,130
+310
207
$223K 0.06%
1,746
-242
208
$209K 0.05%
2,194
-1,250
209
$205K 0.05%
6,206
+238
210
$202K 0.05%
+3,330
211
$184K 0.05%
27,000
+24,529
212
$171K 0.04%
+7,091
213
$97K 0.03%
531
+38
214
$53K 0.01%
+13,500
215
$44K 0.01%
+6,587
216
$37K 0.01%
+33,100
217
$14K ﹤0.01%
+10,002
218
$6K ﹤0.01%
+1,571
219
– –
-16,938
220
– –
-2,296
221
– –
-1,812
222
– –
-5,161
223
– –
-925
224
– –
-3,400
225
– –
-3,227
7 8
9
10 11