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
$387M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.7M
3
+$10.8M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$5.33M
5
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$5.01M

Top Sells

1
+$6.02M
2
+$5.71M
3
+$3.96M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.93M
5
CERN
Cerner Corp
CERN
+$1.58M

Sector Composition

1 Financials 7.1%
2 Technology 6.93%
3 Healthcare 5.95%
4 Consumer Discretionary 4.73%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 4.51%
40,788
+37,900
2
$16.9M 4.37%
304,862
+246,192
3
$15.8M 4.09%
45,629
+4,879
4
$10.8M 2.79%
+108,281
5
$6.84M 1.77%
50,006
+10,171
6
$6.45M 1.67%
70,750
+37,498
7
$6.19M 1.6%
24,097
+6,209
8
$5.43M 1.4%
53,382
+4,240
9
$5.33M 1.38%
10,380
+5,256
10
$5.33M 1.38%
+118,088
11
$5.31M 1.37%
70,532
-1,076
12
$5.01M 1.3%
+119,183
13
$4.97M 1.28%
+80,988
14
$4.9M 1.27%
34,079
+17,766
15
$4.77M 1.23%
69,904
+35,525
16
$4.72M 1.22%
20,244
+11,343
17
$4.69M 1.21%
100,959
+2,817
18
$4.64M 1.2%
17,627
+9,366
19
$4.57M 1.18%
18,614
+11,103
20
$4.48M 1.16%
21,005
+10,875
21
$4.39M 1.14%
22,320
+11,579
22
$4.31M 1.11%
33,596
+25,194
23
$4.16M 1.07%
174,189
+121,962
24
$4.15M 1.07%
57,441
+46,803
25
$4.1M 1.06%
14,959
+7,826
1
2 3 4 5