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
351
$216K 0.02%
2,396
+13
352
$215K 0.02%
+3,662
353
$214K 0.02%
3,045
+48
354
$214K 0.02%
+2,413
355
$212K 0.02%
5,885
-7,400
356
$209K 0.02%
8,912
-260
357
$208K 0.02%
+1,792
358
$208K 0.02%
3,527
+203
359
$207K 0.02%
4,370
360
$206K 0.02%
+6,592
361
$203K 0.02%
+5,020
362
$203K 0.02%
+4,003
363
$201K 0.02%
5,454
+59
364
$200K 0.02%
+3,877
365
$117K 0.01%
+4,950
366
$100K 0.01%
+10,130
367
$44.7K ﹤0.01%
30,000
368
$37.8K ﹤0.01%
+416
369
$32.1K ﹤0.01%
589
-3,583
370
$13.5K ﹤0.01%
10,000
371
$12.7K ﹤0.01%
+169
372
$7.6K ﹤0.01%
+10,000
373
$3.7K ﹤0.01%
10,000
374
$1.68K ﹤0.01%
+13,251
375
$151 ﹤0.01%
+10,000
13 14
15
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