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
301
$263K 0.03%
4,239
+17
302
$262K 0.03%
1,471
+12
303
$260K 0.03%
716
+7
304
$259K 0.03%
4,048
-2,423
305
$257K 0.03%
6,743
+658
306
$257K 0.03%
+10,708
307
$256K 0.03%
9,148
+42
308
$255K 0.03%
+5,359
309
$255K 0.03%
488
+9
310
$254K 0.03%
2,165
-166
311
$254K 0.03%
2,811
+33
312
$251K 0.03%
756
+40
313
$250K 0.03%
4,875
-250
314
$249K 0.03%
1,038
+59
315
$248K 0.03%
7,807
+345
316
$248K 0.03%
5,084
+436
317
$248K 0.03%
2,173
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318
$247K 0.03%
3,172
+62
319
$245K 0.03%
1,976
+122
320
$245K 0.03%
+11,116
321
$244K 0.03%
2,980
+25
322
$244K 0.03%
+3,087
323
$241K 0.02%
190
+5
324
$240K 0.02%
2,120
-107
325
$239K 0.02%
+5,726
11 12
13
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