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
$534M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.11M
3
+$1.76M
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$1.55M
5
QVOY icon
Q3 All-Season Active Rotation ETF
QVOY
+$1.52M

Top Sells

1
+$2M
2
+$1.52M
3
+$1.49M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.48M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.17M

Sector Composition

1 Technology 8.18%
2 Consumer Discretionary 5.34%
3 Communication Services 4.64%
4 Healthcare 3.56%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 5.96%
1,158,983
+55,277
2
$30.4M 5.68%
69,569
+2,929
3
$24M 4.49%
436,522
+100,211
4
$12.8M 2.4%
31,288
+2,119
5
$9.08M 1.7%
312,456
+42,185
6
$8.92M 1.67%
46,346
-808
7
$8.3M 1.55%
22,066
+16
8
$8.02M 1.5%
71,859
+1,140
9
$7.76M 1.45%
149,331
+8,384
10
$7.69M 1.44%
303,156
-939
11
$7.07M 1.32%
46,551
+1,058
12
$6.93M 1.3%
155,340
+262
13
$5.68M 1.06%
66,902
+8,531
14
$5.59M 1.05%
162,325
+5,000
15
$5.29M 0.99%
20,111
-651
16
$5.19M 0.97%
299,430
+4,255
17
$5.17M 0.97%
124,290
-781
18
$5.01M 0.94%
85,771
+220
19
$4.92M 0.92%
93,699
+743
20
$4.84M 0.91%
18,600
-458
21
$4.82M 0.9%
25,027
+1,180
22
$4.69M 0.88%
8,915
-192
23
$4.58M 0.86%
1,034,349
+929,986
24
$4.54M 0.85%
18,462
-331
25
$4.48M 0.84%
167,701
+2,586
1
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