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
$378M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$2.48M
3
+$2.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.91M

Top Sells

1
+$7.48M
2
+$3.12M
3
+$3.09M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.92M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.86M

Sector Composition

1 Technology 6.61%
2 Healthcare 6.37%
3 Consumer Discretionary 5.35%
4 Financials 5.15%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$297K 0.08%
+4,794
202
$297K 0.08%
+4,392
203
$296K 0.08%
2,677
-235
204
$291K 0.08%
4,624
+1,113
205
$289K 0.08%
7,077
-4,188
206
$288K 0.08%
+8,081
207
$287K 0.08%
11,000
208
$282K 0.07%
11,895
+188
209
$279K 0.07%
2,872
-60
210
$274K 0.07%
+639
211
$271K 0.07%
+2,065
212
$269K 0.07%
380
+1
213
$261K 0.07%
5,469
+33
214
$258K 0.07%
7,857
+70
215
$257K 0.07%
+3,026
216
$254K 0.07%
18,025
-63,454
217
$253K 0.07%
+7,280
218
$251K 0.07%
2,400
219
$251K 0.07%
491
-2
220
$249K 0.07%
6,996
-1,297
221
$241K 0.06%
+12,894
222
$237K 0.06%
4,738
+58
223
$237K 0.06%
+2,038
224
$235K 0.06%
1,400
225
$233K 0.06%
3,806
-67
7 8
9
10 11