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
$138M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.26M
3
+$1.8M
4
STZ icon
Constellation Brands
STZ
+$1.66M
5
AVGO icon
Broadcom
AVGO
+$1.64M

Top Sells

1
+$2.48M
2
+$2.33M
3
+$2.21M
4
CMCSA icon
Comcast
CMCSA
+$2.16M
5
GIS icon
General Mills
GIS
+$1.79M

Sector Composition

1 Technology 9.02%
2 Consumer Discretionary 6.26%
3 Consumer Staples 5.63%
4 Financials 4.5%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.42%
11,646
+584
27
$1.95M 1.41%
15,909
+739
28
$1.95M 1.41%
28,966
+1,953
29
$1.91M 1.38%
10,117
+895
30
$1.88M 1.36%
19,186
+2,802
31
$1.87M 1.35%
19,810
-6,600
32
$1.8M 1.3%
+23,619
33
$1.7M 1.23%
15,462
-4,084
34
$1.66M 1.2%
+11,387
35
$1.64M 1.19%
+68,110
36
$1.61M 1.16%
+67,771
37
$1.59M 1.15%
15,915
-13,825
38
$1.54M 1.12%
18,276
+289
39
$1.48M 1.07%
17,397
-10,051
40
$1.43M 1.04%
58,546
+805
41
$1.38M 1%
26,598
+3,523
42
$1.34M 0.97%
+13,257
43
$1.23M 0.89%
+26,717
44
$1.22M 0.88%
10,065
+1,575
45
$1.2M 0.87%
20,272
+1,905
46
$1.12M 0.81%
5,748
+621
47
$1.07M 0.78%
40,224
-31
48
$1.06M 0.77%
43,066
+319
49
$1.03M 0.75%
20,136
+1,258
50
$1.02M 0.74%
34,570
+1,082
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2
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