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
$603M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.4M
3
+$3.27M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.03M
5
CNC icon
Centene
CNC
+$2.96M

Top Sells

1
+$36M
2
+$7.7M
3
+$3.64M
4
UNP icon
Union Pacific
UNP
+$3.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.22M

Sector Composition

1 Technology 7.56%
2 Consumer Discretionary 5.12%
3 Communication Services 5.08%
4 Consumer Staples 4.36%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$464K 0.08%
2,675
+198
202
$458K 0.08%
6,714
+1,641
203
$456K 0.08%
15,013
-24,363
204
$452K 0.08%
548
+14
205
$445K 0.07%
+2,195
206
$438K 0.07%
2,699
+1,092
207
$435K 0.07%
2,234
-10,575
208
$429K 0.07%
8,404
+3,491
209
$427K 0.07%
14,744
+1,293
210
$425K 0.07%
13,172
-938
211
$424K 0.07%
+4,821
212
$419K 0.07%
8,601
-1,661
213
$419K 0.07%
1,332
-62
214
$410K 0.07%
3,553
-5,169
215
$407K 0.07%
+398
216
$400K 0.07%
24,641
+3,780
217
$398K 0.07%
+14,979
218
$393K 0.07%
11,575
+420
219
$382K 0.06%
9,207
+4,410
220
$382K 0.06%
2,611
+201
221
$381K 0.06%
2,432
-606
222
$373K 0.06%
+10,948
223
$369K 0.06%
7,769
+341
224
$369K 0.06%
+1,817
225
$367K 0.06%
12,366
7 8
9
10 11