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
251
$366K 0.04%
357
-86
252
$359K 0.04%
+1,322
253
$358K 0.04%
3,324
+464
254
$355K 0.04%
14,939
+2,207
255
$347K 0.04%
3,141
+213
256
$346K 0.04%
+6,814
257
$345K 0.04%
6,628
-2,150
258
$340K 0.03%
6,014
-177
259
$338K 0.03%
170
-5
260
$337K 0.03%
1,893
-10
261
$335K 0.03%
3,978
+181
262
$333K 0.03%
2,170
+291
263
$333K 0.03%
6,535
-1,392
264
$325K 0.03%
+1,121
265
$324K 0.03%
16,699
-2,827
266
$323K 0.03%
+998
267
$322K 0.03%
3,565
-370
268
$321K 0.03%
1,132
+32
269
$320K 0.03%
1,707
-5
270
$316K 0.03%
1,468
271
$311K 0.03%
2,470
+317
272
$306K 0.03%
5,403
-456
273
$305K 0.03%
8,711
-4,484
274
$304K 0.03%
4,086
-22
275
$301K 0.03%
2,683
+24
9 10
11
12 13