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
$378M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$2.48M
3
+$2.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.91M

Top Sells

1
+$7.48M
2
+$3.12M
3
+$3.09M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.92M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.86M

Sector Composition

1 Technology 6.61%
2 Healthcare 6.37%
3 Consumer Discretionary 5.35%
4 Financials 5.15%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 5.49%
+839,883
2
$20.7M 5.44%
379,476
+39,917
3
$6.7M 1.77%
147,072
-39,200
4
$6.68M 1.76%
60,177
-10,920
5
$6.5M 1.71%
60,039
+3,230
6
$6.29M 1.66%
48,382
-3
7
$5.8M 1.53%
24,172
-1
8
$5.75M 1.51%
80,080
+8,579
9
$5.6M 1.47%
10,002
10
$5.29M 1.39%
15,969
-1,845
11
$5.27M 1.39%
209,193
+30,810
12
$5.22M 1.38%
34,464
-218
13
$5.17M 1.36%
9,743
-594
14
$5.11M 1.35%
51,547
-742
15
$4.95M 1.3%
15,664
+316
16
$4.93M 1.3%
78,601
-5,475
17
$4.86M 1.28%
119,127
+903
18
$4.77M 1.26%
100,940
+1,568
19
$4.62M 1.22%
22,215
-46
20
$4.58M 1.2%
72,138
+1,083
21
$4.55M 1.2%
19,617
-795
22
$4.46M 1.17%
21,518
+159
23
$4.19M 1.1%
35,841
+731
24
$4.06M 1.07%
116,067
+18,879
25
$3.71M 0.98%
42,729
+4,845
1
2 3 4 5