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
$461M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$3.2M
3
+$1.98M
4
DIS icon
Walt Disney
DIS
+$1.9M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.88M

Top Sells

1
+$3.59M
2
+$2.94M
3
+$2.15M
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$1.78M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.52M

Sector Composition

1 Technology 8.25%
2 Consumer Discretionary 4.92%
3 Communication Services 4.72%
4 Healthcare 4.64%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 6.37%
1,061,254
-5,229
2
$26.9M 5.84%
+66,161
3
$25M 5.42%
452,043
+19,253
4
$10.2M 2.22%
52,738
+6,182
5
$8.19M 1.78%
24,050
-80
6
$7.77M 1.69%
21,033
+3,289
7
$7.24M 1.57%
68,264
+3,675
8
$6.72M 1.46%
58,275
+202
9
$6.72M 1.46%
92,403
+12,389
10
$6.53M 1.42%
136,460
+33,502
11
$6.3M 1.37%
260,223
+32,637
12
$5.88M 1.28%
119,646
-1,992
13
$5.4M 1.17%
99,218
-2,064
14
$5.23M 1.13%
22,016
+589
15
$5.11M 1.11%
122,974
+8,201
16
$5.05M 1.1%
23,909
+255
17
$4.92M 1.07%
32,457
+549
18
$4.76M 1.03%
15,336
+756
19
$4.64M 1.01%
18,835
+194
20
$4.59M 1%
26,413
+11,379
21
$4.41M 0.96%
36,850
+1,627
22
$4.38M 0.95%
15,612
+642
23
$4.37M 0.95%
21,351
+1,052
24
$4.35M 0.94%
43,958
+1,125
25
$4.13M 0.9%
69,129
+1,419
1
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