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
$243M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.97M
3
+$2.95M
4
EBIZ icon
Global X E-commerce ETF
EBIZ
+$2.7M
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$2.53M

Top Sells

1
+$8.55M
2
+$4.36M
3
+$2.94M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.64M
5
COF icon
Capital One
COF
+$2.22M

Sector Composition

1 Technology 7.5%
2 Consumer Discretionary 6.81%
3 Consumer Staples 5.66%
4 Healthcare 4.63%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.42M 3.46%
27,380
+6,942
2
$5.83M 2.39%
50,297
-5,287
3
$5.75M 2.36%
62,504
+16,543
4
$4.79M 1.97%
54,323
+15,629
5
$4.65M 1.91%
22,114
+1,037
6
$4.5M 1.84%
38,523
-7,960
7
$4.29M 1.76%
16,399
-3,328
8
$4.2M 1.72%
154,430
+119,701
9
$4.15M 1.7%
101,507
+16,647
10
$3.94M 1.62%
72,406
+54,599
11
$3.82M 1.57%
11,419
-964
12
$3.82M 1.57%
77,032
-6,043
13
$3.66M 1.5%
29,115
+4,489
14
$3.55M 1.46%
14,115
+74
15
$3.5M 1.44%
29,651
-10,404
16
$3.49M 1.43%
12,569
+1,585
17
$3.4M 1.4%
24,489
+3,154
18
$3.39M 1.39%
17,238
+2,830
19
$3.28M 1.34%
14,932
+2,724
20
$3.26M 1.34%
37,253
+7,051
21
$3.26M 1.34%
89,540
+16,660
22
$3.23M 1.32%
37,602
+8,054
23
$3.19M 1.31%
10,234
+1,867
24
$3.18M 1.3%
40,132
+37,299
25
$3.17M 1.3%
15,835
-563
1
2 3 4 5