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
$974M
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.41M
3
+$2.3M
4
AAPL icon
Apple
AAPL
+$1.94M
5
SBUX icon
Starbucks
SBUX
+$1.47M

Top Sells

1
+$13.4M
2
+$1.87M
3
+$1.37M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.21M
5
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$1.17M

Sector Composition

1 Technology 4.82%
2 Consumer Discretionary 3.98%
3 Communication Services 3.82%
4 Financials 2.48%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$442K 0.05%
3,167
+128
227
$432K 0.04%
1,367
+6
228
$431K 0.04%
7,283
-227
229
$427K 0.04%
14,583
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230
$427K 0.04%
+1,756
231
$422K 0.04%
14,051
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232
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10,313
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233
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1,733
+14
234
$414K 0.04%
+17,806
235
$410K 0.04%
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236
$409K 0.04%
3,832
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237
$409K 0.04%
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238
$408K 0.04%
7,117
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239
$407K 0.04%
1,186
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240
$403K 0.04%
2,215
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241
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15,524
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242
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243
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13,210
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244
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245
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246
$381K 0.04%
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247
$377K 0.04%
7,334
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248
$375K 0.04%
2,246
+183
249
$372K 0.04%
3,077
-32
250
$366K 0.04%
15,082
+272
8 9
10
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