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
$401M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.91M
3
+$2.23M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.15M
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.64M

Top Sells

1
+$7.06M
2
+$5.6M
3
+$4.69M
4
DG icon
Dollar General
DG
+$3.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M

Sector Composition

1 Technology 7.96%
2 Healthcare 5.37%
3 Consumer Discretionary 5.34%
4 Communication Services 4.92%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$295K 0.07%
11,000
202
$293K 0.07%
+6,654
203
$293K 0.07%
11,964
+69
204
$290K 0.07%
2,909
+37
205
$286K 0.07%
1,346
+209
206
$286K 0.07%
5,497
+28
207
$282K 0.07%
3,094
+68
208
$275K 0.07%
9,598
-4,705
209
$275K 0.07%
1,517
-649
210
$272K 0.07%
8,598
-1,193
211
$272K 0.07%
2,015
-23
212
$271K 0.07%
+11,424
213
$271K 0.07%
4,386
-408
214
$271K 0.07%
+1,719
215
$268K 0.07%
5,266
+528
216
$268K 0.07%
5,457
+630
217
$267K 0.07%
10,485
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218
$267K 0.07%
+1,309
219
$266K 0.07%
+4,375
220
$264K 0.07%
2,043
-22
221
$263K 0.07%
15,925
+1,420
222
$259K 0.06%
6,367
-2,612
223
$256K 0.06%
4,760
+184
224
$255K 0.06%
1,290
225
$255K 0.06%
7,504
-353
7 8
9
10 11