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
$603M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.4M
3
+$3.27M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.03M
5
CNC icon
Centene
CNC
+$2.96M

Top Sells

1
+$36M
2
+$7.7M
3
+$3.64M
4
UNP icon
Union Pacific
UNP
+$3.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.22M

Sector Composition

1 Technology 7.56%
2 Consumer Discretionary 5.12%
3 Communication Services 5.08%
4 Consumer Staples 4.36%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 6.15%
74,054
+4,485
2
$33M 5.48%
1,193,059
+34,076
3
$25M 4.15%
440,788
+4,266
4
$17M 2.82%
35,444
+4,156
5
$10.2M 1.69%
187,388
+38,057
6
$10.1M 1.67%
152,018
+66,247
7
$9.72M 1.61%
225,788
+70,448
8
$9.63M 1.6%
49,825
+3,274
9
$9.53M 1.58%
21,313
-753
10
$8.3M 1.38%
320,388
+17,232
11
$8.08M 1.34%
68,121
-3,738
12
$6.84M 1.14%
32,498
-13,848
13
$6.39M 1.06%
157,391
+33,101
14
$6.32M 1.05%
27,916
+2,889
15
$6.14M 1.02%
70,889
+3,987
16
$5.97M 0.99%
32,751
+2,041
17
$5.78M 0.96%
156,157
-6,168
18
$5.32M 0.88%
301,292
+1,862
19
$5.17M 0.86%
91,107
-2,592
20
$5.12M 0.85%
31,860
-2,620
21
$4.99M 0.83%
182,635
+14,934
22
$4.93M 0.82%
18,783
+183
23
$4.8M 0.8%
9,431
+516
24
$4.8M 0.8%
18,670
-1,441
25
$4.46M 0.74%
113,974
-920,375
1
2 3 4 5