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
$684M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$11M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.35M

Top Sells

1
+$9.79M
2
+$5.43M
3
+$4.74M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.4M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.32M

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 5.23%
3 Communication Services 4.66%
4 Healthcare 3.88%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 6.11%
79,159
+5,105
2
$32.4M 4.74%
544,628
+103,840
3
$25.6M 3.75%
52,548
+17,104
4
$23.7M 3.47%
844,629
-348,430
5
$21.9M 3.2%
378,734
+191,346
6
$14.9M 2.18%
362,258
+206,101
7
$13.6M 1.99%
140,646
+69,757
8
$13.3M 1.95%
+147,005
9
$11.5M 1.67%
446,924
+427,324
10
$10.9M 1.6%
48,479
+20,563
11
$10.7M 1.56%
152,393
+375
12
$9.42M 1.38%
21,894
+581
13
$9.21M 1.35%
49,413
-412
14
$8.69M 1.27%
67,795
-326
15
$8.56M 1.25%
303,912
-16,476
16
$8.33M 1.22%
278,815
+183,654
17
$8.01M 1.17%
34,374
+1,876
18
$6.96M 1.02%
165,773
+8,382
19
$6.95M 1.02%
136,931
+107,350
20
$6.18M 0.9%
+253,745
21
$6.08M 0.89%
102,639
+59,586
22
$5.89M 0.86%
130,218
-95,570
23
$5.23M 0.76%
8,945
-486
24
$5.16M 0.75%
25,686
+5,885
25
$5.05M 0.74%
19,305
-2,260
1
2 3 4 5