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
251
$220K 0.05%
5,542
-72
252
$219K 0.05%
+12,580
253
$216K 0.05%
7,671
-1,939
254
$216K 0.05%
+2,452
255
$214K 0.04%
11,182
-4,263
256
$214K 0.04%
+2,208
257
$210K 0.04%
+3,265
258
$210K 0.04%
+5,614
259
$209K 0.04%
4,134
-4,100
260
$209K 0.04%
77,674
+54,139
261
$207K 0.04%
+2,336
262
$206K 0.04%
6,511
-16,861
263
$206K 0.04%
+7,454
264
$206K 0.04%
+12,072
265
$205K 0.04%
+4,450
266
$205K 0.04%
4,706
-4,080
267
$204K 0.04%
2,616
-1,774
268
$203K 0.04%
2,364
-30
269
$201K 0.04%
+9,480
270
$200K 0.04%
+2,766
271
$200K 0.04%
5,275
-38,549
272
$197K 0.04%
1,602
-60
273
$178K 0.04%
4,544
-4,115
274
$163K 0.03%
5,446
-5
275
$147K 0.03%
+10,712
9 10
11
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