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
51
$3.35M 0.34%
83,714
+2,819
52
$3.32M 0.34%
98,432
+3,577
53
$3.24M 0.33%
11,052
-260
54
$3.22M 0.33%
94,311
+1,013
55
$3.16M 0.32%
60,504
+1,059
56
$3.09M 0.32%
16,244
+136
57
$3.08M 0.32%
12,481
-17
58
$3.04M 0.31%
10,994
+276
59
$2.99M 0.31%
15,738
+1,076
60
$2.96M 0.3%
24,618
+499
61
$2.95M 0.3%
101,100
+10,079
62
$2.94M 0.3%
10,151
+294
63
$2.82M 0.29%
6,478
+658
64
$2.81M 0.29%
37,176
+1,818
65
$2.74M 0.28%
34,284
+299
66
$2.72M 0.28%
21,086
+312
67
$2.71M 0.28%
13,235
-84
68
$2.69M 0.28%
31,278
+661
69
$2.69M 0.28%
147,527
-1,396
70
$2.65M 0.27%
43,242
-629
71
$2.62M 0.27%
68,362
-2,573
72
$2.6M 0.27%
17,984
+359
73
$2.54M 0.26%
4,308
+819
74
$2.52M 0.26%
50,518
+3,296
75
$2.52M 0.26%
18,297
-1,013
1 2
3
4 5