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
276
$137K 0.03%
13,204
-1,953
277
$132K 0.03%
672
-1,799
278
$115K 0.02%
488
-5
279
$89K 0.02%
+2,198
280
$63K 0.01%
6,500
281
$56K 0.01%
+1,804
282
$51K 0.01%
+13,500
283
$45K 0.01%
+1,538
284
$45K 0.01%
+1,658
285
$44K 0.01%
+40,850
286
$25K 0.01%
+1,049
287
$23K ﹤0.01%
10,002
288
$17K ﹤0.01%
+2,268
289
$11K ﹤0.01%
+47
290
$9K ﹤0.01%
+220
291
$9K ﹤0.01%
+480
292
$3K ﹤0.01%
+10,000
293
– –
-12,704
294
– –
-11,437
295
– –
-21,439
296
– –
-5,517
297
– –
-9,366
298
– –
-10,945
299
– –
-4,695
300
– –
-10,557
10 11
12
13 14