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
$379M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.28M
3
+$3.13M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$2.87M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$2.69M

Top Sells

1
+$7.71M
2
+$7.2M
3
+$6.77M
4
AVGO icon
Broadcom
AVGO
+$3.73M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.36M

Sector Composition

1 Consumer Discretionary 7.38%
2 Technology 6.77%
3 Healthcare 5.09%
4 Consumer Staples 3.98%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 3.7%
35,751
+504
2
$13.1M 3.45%
100,361
+2,542
3
$10.7M 2.81%
189,917
+58,321
4
$7.99M 2.1%
58,346
+243
5
$7.64M 2.01%
28,214
+1,324
6
$6.49M 1.71%
104,330
+5,742
7
$6.46M 1.7%
200,089
-307
8
$6.27M 1.65%
18,033
-142
9
$5.95M 1.57%
69,298
-1,534
10
$5.32M 1.4%
100,384
-2,474
11
$5.23M 1.37%
46,406
+3,705
12
$5.01M 1.32%
32,426
+33
13
$4.96M 1.3%
15,551
+755
14
$4.83M 1.27%
12,049
+478
15
$4.8M 1.26%
42,955
+2,001
16
$4.67M 1.23%
19,137
+1,665
17
$4.66M 1.23%
26,510
+3,024
18
$4.64M 1.22%
59,617
+3,779
19
$4.59M 1.21%
12,125
+1,252
20
$4.53M 1.19%
20,615
+1,269
21
$4.5M 1.18%
19,228
+1,174
22
$4.5M 1.18%
19,220
+1,145
23
$4.49M 1.18%
19,419
+1,584
24
$4.45M 1.17%
33,010
-38
25
$4.43M 1.17%
128,941
+3,715
1
2 3 4 5