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
401
– –
-3,423
402
– –
-10,542
403
– –
-5,851
404
– –
-2,268
405
– –
-5,341
406
– –
-27,196
407
– –
-10,445
408
– –
-46,418
409
– –
-116
410
– –
-8,422
411
– –
-4,447
412
– –
-4,972
413
– –
-4,124
414
– –
-640
415
– –
-10,525
416
– –
-16,939
13 14 15 16
17