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
$428M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.3M
3
+$3.07M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.6M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.51M

Top Sells

1
+$4.95M
2
+$3.56M
3
+$2.44M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.19M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.15M

Sector Composition

1 Technology 7.19%
2 Consumer Discretionary 6.41%
3 Healthcare 5.1%
4 Consumer Staples 4.25%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 4.48%
345,821
+99,116
2
$17M 3.95%
39,017
+2,496
3
$10.5M 2.43%
58,940
-340
4
$9.15M 2.12%
96,744
+1,755
5
$8.89M 2.06%
26,421
+410
6
$8.23M 1.91%
20,681
+7,705
7
$7.62M 1.77%
89,891
-18,812
8
$6.67M 1.55%
129,798
+25,163
9
$6.39M 1.48%
15,402
-23
10
$6.37M 1.48%
104,845
+1,483
11
$6.1M 1.41%
18,143
+601
12
$5.83M 1.35%
99,705
-4,512
13
$5.81M 1.35%
11,576
+274
14
$5.6M 1.3%
34,213
+1,147
15
$5.56M 1.29%
31,962
-1,004
16
$5.56M 1.29%
20,727
+1,038
17
$5.41M 1.25%
48,241
+10,572
18
$5.38M 1.25%
21,364
+493
19
$5.19M 1.2%
29,859
+988
20
$5.17M 1.2%
44,230
+2,349
21
$5.08M 1.18%
20,236
+701
22
$5.02M 1.16%
65,464
+3,030
23
$5M 1.16%
19,662
+290
24
$4.97M 1.15%
69,402
+2,098
25
$4.86M 1.13%
29,186
+865
1
2 3 4 5