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
$684M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$11M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.35M

Top Sells

1
+$9.79M
2
+$5.43M
3
+$4.74M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.4M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.32M

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 5.23%
3 Communication Services 4.66%
4 Healthcare 3.88%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$503K 0.07%
15,488
-872
202
$495K 0.07%
3,039
+364
203
$488K 0.07%
1,799
+709
204
$486K 0.07%
4,702
-4,516
205
$484K 0.07%
22,890
-2,877
206
$481K 0.07%
13,552
-1,410
207
$474K 0.07%
14,733
-2,300
208
$474K 0.07%
14,972
-41
209
$471K 0.07%
13,285
+2,337
210
$464K 0.07%
19,745
-29
211
$461K 0.07%
891
+47
212
$461K 0.07%
1,634
-7,413
213
$461K 0.07%
2,273
-1,889
214
$458K 0.07%
10,261
-4,523
215
$458K 0.07%
+8,778
216
$456K 0.07%
+13,195
217
$453K 0.07%
8,577
-24
218
$451K 0.07%
+1,065
219
$446K 0.07%
15,707
+728
220
$444K 0.06%
+16,939
221
$442K 0.06%
+6,471
222
$442K 0.06%
2,022
+205
223
$427K 0.06%
19,526
+2,771
224
$427K 0.06%
+13,841
225
$420K 0.06%
443
-7
7 8
9
10 11