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
251
$205K 0.05%
+375
252
$204K 0.05%
+10,260
253
$196K 0.05%
+10,298
254
$118K 0.03%
+3,222
255
$78K 0.02%
+10,028
256
$78K 0.02%
+2,121
257
$38K 0.01%
13,500
258
– –
-2,209
259
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-5,426
260
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-34,100
261
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-380
262
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-10,002
263
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-12,831
264
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-3,806
265
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-13,405
266
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-6,996
267
– –
-1,885
268
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-20,853
269
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-3,478
270
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-12,894
271
– –
-2,147
272
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-20,503
273
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-12,312
274
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-18,025
275
– –
-6,500
8 9 10
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