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
$329M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6.14M
3
+$6.03M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.81M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$4.45M

Top Sells

1
+$2.22M
2
+$2.1M
3
+$1.99M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.59M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.46M

Sector Composition

1 Technology 6.97%
2 Consumer Discretionary 6.18%
3 Consumer Staples 4.9%
4 Healthcare 4.62%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 3.38%
32,354
+4,974
2
$8.59M 2.61%
68,992
+6,488
3
$7.46M 2.27%
56,243
+5,946
4
$6.88M 2.09%
119,137
+108,182
5
$6.66M 2.02%
63,706
+57,656
6
$6.49M 1.97%
138,082
+130,514
7
$5.97M 1.81%
110,064
+88,660
8
$5.66M 1.72%
25,426
+3,312
9
$5.13M 1.56%
93,282
+40,252
10
$5.06M 1.54%
57,378
+3,055
11
$4.95M 1.5%
38,039
-484
12
$4.89M 1.49%
27,009
+1,641
13
$4.89M 1.49%
107,399
+97,866
14
$4.84M 1.47%
155,786
+1,356
15
$4.69M 1.43%
101,809
+302
16
$4.68M 1.42%
17,145
+746
17
$4.49M 1.36%
31,703
+2,588
18
$4.29M 1.3%
40,017
+2,764
19
$4.29M 1.3%
74,878
+62,552
20
$4.2M 1.28%
39,278
+1,676
21
$4.15M 1.26%
11,097
-322
22
$4.08M 1.24%
93,250
+3,710
23
$4.05M 1.23%
74,989
-2,043
24
$3.89M 1.18%
27,949
+3,460
25
$3.78M 1.15%
18,162
+924
1
2 3 4 5