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
$461M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$3.2M
3
+$1.98M
4
DIS icon
Walt Disney
DIS
+$1.9M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.88M

Top Sells

1
+$3.59M
2
+$2.94M
3
+$2.15M
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$1.78M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.52M

Sector Composition

1 Technology 8.25%
2 Consumer Discretionary 4.92%
3 Communication Services 4.72%
4 Healthcare 4.64%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$393K 0.09%
9,457
-905
202
$390K 0.08%
831
-185
203
$378K 0.08%
12,565
-13,195
204
$376K 0.08%
11,389
+2,791
205
$375K 0.08%
+3,723
206
$373K 0.08%
12,997
+3,399
207
$373K 0.08%
+12,149
208
$373K 0.08%
+10,557
209
$370K 0.08%
8,659
-1,226
210
$368K 0.08%
17,870
-462
211
$367K 0.08%
3,743
+1,546
212
$363K 0.08%
+16,515
213
$354K 0.08%
3,014
+280
214
$344K 0.07%
2,400
215
$339K 0.07%
+4,390
216
$335K 0.07%
685
+42
217
$333K 0.07%
11,586
+1,101
218
$333K 0.07%
2,310
+93
219
$323K 0.07%
+1,312
220
$318K 0.07%
2,488
+288
221
$315K 0.07%
28,949
-13,332
222
$314K 0.07%
5,994
+537
223
$310K 0.07%
5,533
+1,350
224
$310K 0.07%
1,498
+189
225
$308K 0.07%
4,774
-1,545
7 8
9
10 11