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
76
$1.16M 0.41%
17,724
+14,013
77
$1.15M 0.4%
8,402
-266
78
$1.15M 0.4%
12,910
+3,399
79
$1.14M 0.4%
2,745
-105
80
$1.04M 0.36%
7,039
+348
81
$1.02M 0.36%
26,512
+240
82
$1.01M 0.35%
+7,514
83
$1M 0.35%
15,537
-284
84
$996K 0.35%
4,028
-16,699
85
$994K 0.35%
5,609
+138
86
$993K 0.35%
36,390
-6,490
87
$966K 0.34%
21,489
+597
88
$940K 0.33%
23,661
+823
89
$936K 0.33%
14,870
-1,270
90
$934K 0.33%
50,884
+7,334
91
$914K 0.32%
5,615
-233
92
$908K 0.32%
4,906
-492
93
$902K 0.32%
30,436
+815
94
$870K 0.31%
6,383
+147
95
$867K 0.3%
16,311
+7,577
96
$836K 0.29%
19,025
-1,968
97
$810K 0.28%
17,161
-8,667
98
$807K 0.28%
10,638
-28,769
99
$765K 0.27%
+20,087
100
$763K 0.27%
42,743
-2,190
2 3
4
5 6