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
326
$239K 0.02%
+4,502
327
$238K 0.02%
1,268
+14
328
$237K 0.02%
+2,067
329
$236K 0.02%
+473
330
$235K 0.02%
866
331
$235K 0.02%
1,864
-132
332
$235K 0.02%
9,590
-2,000
333
$232K 0.02%
+2,232
334
$232K 0.02%
4,269
+6
335
$231K 0.02%
8,863
+2
336
$231K 0.02%
9,115
-1,467
337
$231K 0.02%
+8,573
338
$229K 0.02%
+2,697
339
$227K 0.02%
5,046
-520
340
$226K 0.02%
6,870
+69
341
$225K 0.02%
5,210
-2,021
342
$224K 0.02%
+10,943
343
$223K 0.02%
9,202
-3,250
344
$223K 0.02%
5,695
+885
345
$222K 0.02%
+4,974
346
$221K 0.02%
1,912
-262
347
$219K 0.02%
2,470
-1
348
$219K 0.02%
1,321
+806
349
$219K 0.02%
3,183
-243
350
$217K 0.02%
+1,117
12 13
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