HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
1-Year Return
14.34%
This Quarter Return
-15.26%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$138M
AUM Growth
-$33M
(-19%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
162
New
21
Increased
48
Reduced
34
Closed
58
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.64M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.26M |
| 3 |
Ingredion
INGR
|
$1.8M |
| 4 |
Constellation Brands
STZ
|
$1.66M |
| 5 |
Broadcom
AVGO
|
$1.64M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.48M |
| 2 |
AT&T
T
|
$2.33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 4 |
Comcast
CMCSA
|
$2.16M |
| 5 |
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% |
