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
$401M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.91M
3
+$2.23M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.15M
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.64M

Top Sells

1
+$7.06M
2
+$5.6M
3
+$4.69M
4
DG icon
Dollar General
DG
+$3.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M

Sector Composition

1 Technology 7.96%
2 Healthcare 5.37%
3 Consumer Discretionary 5.34%
4 Communication Services 4.92%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 6.67%
1,066,483
+226,600
2
$23.6M 5.89%
432,790
+53,314
3
$7.67M 1.91%
46,556
-1,826
4
$6.96M 1.73%
24,130
-42
5
$6.81M 1.7%
64,589
+4,550
6
$6.18M 1.54%
58,073
-2,104
7
$5.91M 1.47%
80,014
-66
8
$5.7M 1.42%
17,744
+6,945
9
$5.64M 1.41%
121,638
+2,511
10
$5.55M 1.38%
227,586
+18,393
11
$5.37M 1.34%
42,833
-8,714
12
$5.11M 1.27%
101,282
+342
13
$4.97M 1.24%
113,415
-33,657
14
$4.94M 1.23%
42,281
+13,037
15
$4.83M 1.2%
102,958
+34,806
16
$4.83M 1.2%
21,427
-788
17
$4.79M 1.19%
77,124
-1,477
18
$4.74M 1.18%
31,908
-2,556
19
$4.72M 1.18%
23,654
-1,320
20
$4.54M 1.13%
9,601
-142
21
$4.35M 1.08%
114,773
-1,294
22
$4.3M 1.07%
14,580
-1,084
23
$4.29M 1.07%
67,710
-4,428
24
$4.22M 1.05%
18,641
-976
25
$4.1M 1.02%
33,415
-2,426
1
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