HAS

HBW Advisory Services Portfolio holdings

AUM $920M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
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
+$5.73M
2
+$2.89M
3
+$2.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.66M

Top Sells

1
+$7.17M
2
+$5.6M
3
+$2.53M
4
DIS icon
Walt Disney
DIS
+$2.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.31M

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
226
$248K 0.06%
643
-24
227
$244K 0.06%
+13,548
228
$243K 0.06%
+8,790
229
$237K 0.06%
+2,696
230
$237K 0.06%
7,000
-11,492
231
$236K 0.06%
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+4,480
232
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2,352
-7,834
233
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+4,635
234
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476
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235
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+4,183
236
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2,661
-4,615
237
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238
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239
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240
$222K 0.06%
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241
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242
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243
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245
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246
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247
$210K 0.05%
2,193
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248
$210K 0.05%
+5,300
249
$209K 0.05%
+1,523
250
$205K 0.05%
496
-143
8 9
10
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