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
$215M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3.04M
3
+$2.21M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.19M
5
O icon
Realty Income
O
+$2M

Top Sells

1
+$3.77M
2
+$1.59M
3
+$1.34M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$543K

Sector Composition

1 Technology 8.49%
2 Consumer Discretionary 5.95%
3 Consumer Staples 4.7%
4 Communication Services 4.35%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.29M 3.85%
81,264
+4,446
2
$5.79M 2.69%
20,438
+4,560
3
$5.78M 2.68%
190,499
+18,967
4
$5.07M 2.35%
55,584
+3,736
5
$4.86M 2.26%
46,483
+29,086
6
$4.74M 2.2%
40,055
+1,792
7
$4.48M 2.08%
19,727
+5,788
8
$4.29M 1.99%
21,077
+1,777
9
$3.82M 1.77%
12,383
+347
10
$3.78M 1.76%
83,075
+1,779
11
$3.42M 1.59%
38,694
+5,868
12
$3.28M 1.52%
45,961
+19,244
13
$3.21M 1.49%
84,860
+1,389
14
$3.17M 1.47%
16,398
-954
15
$3.12M 1.45%
+37,959
16
$2.96M 1.38%
30,202
+2,059
17
$2.75M 1.28%
10,984
+867
18
$2.64M 1.23%
93,270
+6,952
19
$2.63M 1.22%
14,041
+309
20
$2.6M 1.21%
78,881
-265
21
$2.55M 1.18%
21,335
+5,873
22
$2.47M 1.15%
8,367
+44
23
$2.46M 1.14%
79,826
+3,835
24
$2.44M 1.13%
14,408
-288
25
$2.42M 1.12%
95,221
+58,426
1
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