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
$534M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.11M
3
+$1.76M
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$1.55M
5
QVOY icon
Q3 All-Season Active Rotation ETF
QVOY
+$1.52M

Top Sells

1
+$2M
2
+$1.52M
3
+$1.49M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.48M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.17M

Sector Composition

1 Technology 8.18%
2 Consumer Discretionary 5.34%
3 Communication Services 4.64%
4 Healthcare 3.56%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$374K 0.07%
+10,265
202
$373K 0.07%
13,451
-3,174
203
$368K 0.07%
2,477
+97
204
$367K 0.07%
615
-5
205
$365K 0.07%
+1,430
206
$364K 0.07%
449
+3
207
$363K 0.07%
14,608
+2,506
208
$362K 0.07%
+1,394
209
$362K 0.07%
15,665
210
$361K 0.07%
+3,772
211
$357K 0.07%
2,279
+11
212
$354K 0.07%
4,544
-20
213
$351K 0.07%
+12,366
214
$349K 0.07%
+6,525
215
$347K 0.06%
+16,777
216
$346K 0.06%
11,155
-732
217
$346K 0.06%
+1,924
218
$345K 0.06%
2,130
+28
219
$344K 0.06%
6,555
+1,477
220
$341K 0.06%
4,154
+2
221
$337K 0.06%
2,286
+58
222
$327K 0.06%
+2,814
223
$323K 0.06%
1,045
-1,827
224
$322K 0.06%
4,215
+71
225
$321K 0.06%
5,073
+122
7 8
9
10 11