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
26
$6.12M 0.63%
103,495
+856
27
$6.09M 0.62%
10,395
+3,932
28
$4.94M 0.51%
14,770
-1,402
29
$4.64M 0.48%
224,480
+15,718
30
$4.63M 0.48%
14,649
-516
31
$4.39M 0.45%
175,841
+11,868
32
$4.34M 0.45%
190,792
+1,509
33
$4.33M 0.44%
8,551
-394
34
$4.2M 0.43%
49,174
-1,219
35
$4.05M 0.42%
8,933
+77
36
$3.99M 0.41%
90,671
+187
37
$3.88M 0.4%
47,986
+1,900
38
$3.84M 0.39%
107,717
+990
39
$3.78M 0.39%
101,687
+3,431
40
$3.7M 0.38%
73,961
+6,278
41
$3.67M 0.38%
4,114
+482
42
$3.64M 0.37%
96,920
-1,241
43
$3.62M 0.37%
23,775
+1,119
44
$3.59M 0.37%
67,170
+1,757
45
$3.56M 0.37%
83,970
+591
46
$3.51M 0.36%
31,531
-210
47
$3.48M 0.36%
11,993
-80
48
$3.41M 0.35%
48,482
+584
49
$3.41M 0.35%
67,317
+28,994
50
$3.4M 0.35%
92,716
-1,258
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