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
51
$2.68M 0.56%
+10,572
52
$2.65M 0.55%
78,763
+32,143
53
$2.65M 0.55%
10,056
+3,147
54
$2.63M 0.55%
175,306
+102,184
55
$2.48M 0.52%
6,071
+2,156
56
$2.45M 0.51%
73,786
+29,107
57
$2.41M 0.5%
16,784
+140
58
$2.39M 0.5%
60,197
-2,931
59
$2.38M 0.5%
56,661
+22,958
60
$2.38M 0.5%
73,368
+27,179
61
$2.34M 0.49%
69,746
+2,747
62
$2.33M 0.49%
6,647
-777
63
$2.28M 0.48%
44,230
+326
64
$2.17M 0.45%
29,089
+11,687
65
$2.16M 0.45%
43,876
+1,671
66
$2.14M 0.45%
23,279
+8,704
67
$2.11M 0.44%
13,289
+5,778
68
$2.09M 0.44%
6,953
+151
69
$2.08M 0.43%
8,850
+5,257
70
$2.06M 0.43%
21,742
+9,627
71
$2.06M 0.43%
41,608
+19,206
72
$2.01M 0.42%
25,650
+12,490
73
$2.01M 0.42%
8,349
+3,897
74
$2M 0.42%
39,801
+3,961
75
$1.99M 0.42%
48,429
+25,785
1 2
3
4 5