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
$479M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.19M
3
+$3.65M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.91M

Top Sells

1
+$8.04M
2
+$5.56M
3
+$5.06M
4
STZ icon
Constellation Brands
STZ
+$3.81M
5
PG icon
Procter & Gamble
PG
+$3.59M

Sector Composition

1 Technology 7.84%
2 Consumer Discretionary 5.47%
3 Communication Services 4.82%
4 Healthcare 3.97%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$275K 0.06%
+2,288
227
$273K 0.06%
11,223
+970
228
$270K 0.06%
1,383
+143
229
$265K 0.06%
4,156
+1,025
230
$261K 0.05%
2,228
-260
231
$259K 0.05%
18,451
+2,078
232
$255K 0.05%
+5,078
233
$255K 0.05%
2,575
234
$254K 0.05%
+5,792
235
$251K 0.05%
4,707
-1,287
236
$249K 0.05%
4,008
-414
237
$249K 0.05%
4,564
-210
238
$248K 0.05%
+9,155
239
$242K 0.05%
+3,223
240
$241K 0.05%
+12,092
241
$239K 0.05%
+522
242
$237K 0.05%
2,667
-3,124
243
$236K 0.05%
864
-448
244
$230K 0.05%
+3,429
245
$230K 0.05%
11,700
246
$225K 0.05%
4,899
+784
247
$225K 0.05%
1,800
-600
248
$225K 0.05%
+398
249
$225K 0.05%
+4,430
250
$223K 0.05%
1,144
+167
8 9
10
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