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
$386M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.37M
3
+$3.12M
4
UTG icon
Reaves Utility Income Fund
UTG
+$2.35M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.22M

Top Sells

1
+$2.69M
2
+$2.65M
3
+$2.38M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.32M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$1.93M

Sector Composition

1 Consumer Discretionary 7%
2 Technology 6.78%
3 Healthcare 4.88%
4 Consumer Staples 3.88%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 3.72%
36,521
+770
2
$13.5M 3.5%
246,705
+56,788
3
$10.5M 2.72%
94,989
-5,372
4
$9.29M 2.4%
108,703
+39,405
5
$8.39M 2.17%
59,280
+934
6
$7.33M 1.9%
26,011
-2,203
7
$6.16M 1.59%
103,362
-968
8
$5.95M 1.54%
17,542
-491
9
$5.52M 1.43%
104,217
+3,833
10
$5.5M 1.42%
+104,635
11
$5.25M 1.36%
19,372
+235
12
$5.06M 1.31%
15,425
-126
13
$5.05M 1.31%
172,481
+57,509
14
$4.97M 1.28%
46,047
-359
15
$4.92M 1.27%
32,966
+14,842
16
$4.75M 1.23%
19,689
+270
17
$4.69M 1.21%
62,434
+2,817
18
$4.64M 1.2%
12,976
+1,051
19
$4.63M 1.2%
27,356
+846
20
$4.62M 1.2%
33,066
+56
21
$4.62M 1.19%
41,881
-1,074
22
$4.42M 1.14%
11,302
-747
23
$4.34M 1.12%
28,871
+64
24
$4.3M 1.11%
19,320
+92
25
$4.27M 1.1%
27,066
-150
1
2 3 4 5