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
76
$410K 0.3%
+17,776
77
$373K 0.27%
6,420
+760
78
$371K 0.27%
10,654
+5,492
79
$364K 0.26%
+2,019
80
$352K 0.25%
16,099
-2,782
81
$345K 0.25%
3,446
-25
82
$336K 0.24%
+2,521
83
$332K 0.24%
2,509
+299
84
$331K 0.24%
15,199
+1,837
85
$331K 0.24%
11,351
+203
86
$308K 0.22%
2,600
+147
87
$296K 0.21%
9,858
+3,079
88
$280K 0.2%
3,730
+472
89
$279K 0.2%
1,519
-1,864
90
$272K 0.2%
4,985
+448
91
$257K 0.19%
12,991
-1,147
92
$241K 0.17%
3,607
+431
93
$235K 0.17%
5,633
+1,324
94
$228K 0.16%
9,431
+1,202
95
$213K 0.15%
436
-118
96
$117K 0.08%
+9,815
97
$66K 0.05%
+13,106
98
$61K 0.04%
15,880
+4,121
99
$28K 0.02%
+254
100
$26K 0.02%
+1,310
2 3
4
5 6