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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$5.06M
3
+$4.26M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.89M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.83M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 8.61%
2 Consumer Discretionary 6.02%
3 Consumer Staples 5.92%
4 Financials 4.62%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.42M 7.11%
+68,256
2
$5.06M 4.84%
+112,140
3
$4.26M 4.08%
+37,534
4
$3.89M 3.72%
+111,254
5
$3.83M 3.67%
+92,632
6
$2.96M 2.83%
+18,246
7
$2.88M 2.76%
+80,724
8
$2.84M 2.72%
+16,514
9
$2.62M 2.51%
+14,721
10
$2.45M 2.34%
+17,706
11
$2.44M 2.34%
+19,753
12
$2.28M 2.18%
+76,542
13
$2.24M 2.14%
+78,843
14
$2.16M 2.07%
+10,092
15
$2.16M 2.06%
+34,429
16
$2.14M 2.05%
+22,837
17
$2.08M 1.99%
+13,054
18
$2.07M 1.99%
+46,151
19
$2.06M 1.97%
+15,862
20
$2.04M 1.96%
+20,413
21
$1.99M 1.9%
+23,496
22
$1.99M 1.9%
+22,459
23
$1.98M 1.9%
+22,036
24
$1.96M 1.87%
+14,286
25
$1.96M 1.87%
+24,774
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