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
$479M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.19M
3
+$3.65M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.91M

Top Sells

1
+$8.04M
2
+$5.56M
3
+$5.06M
4
STZ icon
Constellation Brands
STZ
+$3.81M
5
PG icon
Procter & Gamble
PG
+$3.59M

Sector Composition

1 Technology 7.84%
2 Consumer Discretionary 5.47%
3 Communication Services 4.82%
4 Healthcare 3.97%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 0.82%
23,847
-2,566
27
$3.85M 0.8%
13,447
-2,165
28
$3.83M 0.8%
18,793
-2,558
29
$3.82M 0.8%
15,257
+6,208
30
$3.62M 0.76%
148,856
+19,289
31
$3.62M 0.76%
7,088
-1,781
32
$3.61M 0.75%
39,550
-4,408
33
$3.55M 0.74%
94,898
+36,537
34
$3.52M 0.73%
70,391
+1,262
35
$3.51M 0.73%
36,201
-335
36
$3.5M 0.73%
59,875
+8,220
37
$3.46M 0.72%
191,272
+40,709
38
$3.39M 0.71%
35,449
+468
39
$3.33M 0.69%
40,080
+9,920
40
$3.32M 0.69%
40,925
+83
41
$3.27M 0.68%
19,274
+15,652
42
$3.17M 0.66%
49,977
-3
43
$3.14M 0.65%
96,416
+48,657
44
$3.03M 0.63%
99,578
+2,769
45
$2.99M 0.62%
21,078
+13,108
46
$2.9M 0.61%
93,549
+3,335
47
$2.77M 0.58%
26,145
+6,809
48
$2.76M 0.58%
24,582
-4,367
49
$2.73M 0.57%
18,782
+1,049
50
$2.73M 0.57%
+13,111
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