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
$171M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.15M
3
+$4M
4
AAPL icon
Apple
AAPL
+$3.89M
5
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$2.78M

Top Sells

1
+$1.72M
2
+$1.46M
3
+$1.34M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$980K
5
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$951K

Sector Composition

1 Consumer Discretionary 8.02%
2 Technology 6.97%
3 Communication Services 6.63%
4 Financials 5.17%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.14M 4.75%
71,160
+2,904
2
$5.42M 3.16%
27,013
+4,554
3
$5.41M 3.16%
150,995
+115,952
4
$4.49M 2.62%
+15,050
5
$4.46M 2.6%
91,914
-20,226
6
$4.45M 2.6%
39,483
+1,949
7
$4M 2.33%
+29,740
8
$3.97M 2.32%
20,097
+1,851
9
$3.96M 2.31%
90,849
-1,783
10
$3.89M 2.27%
+52,204
11
$3.49M 2.04%
86,969
+6,245
12
$3.28M 1.92%
17,395
+881
13
$3.22M 1.88%
15,556
+835
14
$2.9M 1.69%
18,283
+577
15
$2.78M 1.62%
+100,023
16
$2.74M 1.6%
72,500
-38,754
17
$2.7M 1.58%
26,410
+12,530
18
$2.65M 1.54%
106,904
+34,617
19
$2.55M 1.49%
27,448
+2,674
20
$2.48M 1.45%
13,720
+666
21
$2.48M 1.45%
33,477
-952
22
$2.43M 1.42%
19,546
-207
23
$2.4M 1.4%
23,738
+901
24
$2.37M 1.38%
16,384
+522
25
$2.37M 1.38%
23,075
+1,039
1
2 3 4 5