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
51
$1.02M 0.74%
3,979
-99
52
$1.01M 0.73%
12,892
-81
53
$978K 0.71%
10,873
+3,565
54
$914K 0.66%
20,912
+2,060
55
$884K 0.64%
+30,730
56
$821K 0.59%
+14,148
57
$798K 0.58%
36,795
-63,228
58
$768K 0.56%
18,602
-11,209
59
$767K 0.55%
29,680
-5,107
60
$729K 0.53%
13,595
-4,789
61
$698K 0.5%
18,407
+3,993
62
$692K 0.5%
+12,729
63
$678K 0.49%
30,569
-7,389
64
$678K 0.49%
6,106
-362
65
$622K 0.45%
13,463
-198
66
$544K 0.39%
+6,276
67
$511K 0.37%
5,340
-65
68
$503K 0.36%
5,001
+449
69
$501K 0.36%
3,468
-273
70
$498K 0.36%
1,470
-152
71
$497K 0.36%
1,644
-83
72
$493K 0.36%
3,419
+34
73
$454K 0.33%
5,308
+537
74
$430K 0.31%
2,304
+356
75
$421K 0.3%
313
+115
1 2
3
4 5