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
51
$1.79M 0.63%
+38,263
52
$1.78M 0.63%
12,780
+3,480
53
$1.78M 0.62%
3,917
-4,920
54
$1.75M 0.61%
37,990
+841
55
$1.67M 0.59%
+7,511
56
$1.66M 0.58%
25,060
+188
57
$1.62M 0.57%
+66,714
58
$1.58M 0.56%
16,938
59
$1.55M 0.54%
5,378
+458
60
$1.54M 0.54%
+22,824
61
$1.54M 0.54%
36,304
+44
62
$1.53M 0.54%
22,176
+19,086
63
$1.51M 0.53%
9,332
-200
64
$1.51M 0.53%
5,926
+166
65
$1.5M 0.53%
4,170
+162
66
$1.48M 0.52%
2,497
+39
67
$1.43M 0.5%
27,285
-22,947
68
$1.37M 0.48%
52,227
+6,504
69
$1.35M 0.47%
25,323
+1,375
70
$1.34M 0.47%
18,209
-431
71
$1.25M 0.44%
25,506
+4,823
72
$1.25M 0.44%
20,505
+13,116
73
$1.23M 0.43%
25,580
+1,963
74
$1.23M 0.43%
46,811
-212
75
$1.22M 0.43%
+9,926
1 2
3
4 5