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
$284M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.98M
3
+$1.92M
4
CMCSA icon
Comcast
CMCSA
+$1.79M
5
DG icon
Dollar General
DG
+$1.67M

Top Sells

1
+$8.11M
2
+$6.37M
3
+$4.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.54M
5
MCD icon
McDonald's
MCD
+$4.13M

Sector Composition

1 Technology 7.02%
2 Healthcare 4.78%
3 Consumer Discretionary 4.35%
4 Communication Services 3.88%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.91%
24,029
+2,450
27
$2.54M 0.89%
74,098
+7,627
28
$2.54M 0.89%
47,240
+1,215
29
$2.51M 0.88%
62,693
-491
30
$2.49M 0.87%
16,313
-17,900
31
$2.38M 0.84%
34,379
-35,023
32
$2.38M 0.84%
10,741
-10,165
33
$2.35M 0.83%
10,586
-7,557
34
$2.35M 0.82%
17,126
-12,079
35
$2.34M 0.82%
14,749
-17,213
36
$2.31M 0.81%
10,895
-8,767
37
$2.27M 0.8%
13,560
-16,299
38
$2.18M 0.77%
51,596
-2,637
39
$2.16M 0.76%
102,927
-21,111
40
$2.13M 0.75%
7,133
-8,269
41
$2.05M 0.72%
8,901
-11,335
42
$2.03M 0.71%
22,338
-21,892
43
$1.98M 0.69%
8,261
-10,472
44
$1.93M 0.68%
23,525
+9,137
45
$1.92M 0.67%
49,589
+2,388
46
$1.92M 0.67%
+67,373
47
$1.92M 0.67%
11,562
-100
48
$1.89M 0.66%
14,018
-15,168
49
$1.85M 0.65%
56,360
-23,340
50
$1.82M 0.64%
11,453
-1,905
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