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
76
$1.95M 0.41%
21,545
+8,605
77
$1.94M 0.41%
+7,229
78
$1.93M 0.4%
78,908
+42,947
79
$1.92M 0.4%
14,390
+6,895
80
$1.91M 0.4%
38,521
+2,511
81
$1.82M 0.38%
34,401
+15,358
82
$1.77M 0.37%
93,784
-62,011
83
$1.74M 0.36%
22,225
+10,448
84
$1.73M 0.36%
+18,730
85
$1.73M 0.36%
26,391
-4,569
86
$1.72M 0.36%
37,437
+17,905
87
$1.72M 0.36%
14,212
+6,264
88
$1.7M 0.35%
43,611
+449
89
$1.68M 0.35%
68,583
+24,277
90
$1.64M 0.34%
11,150
+1,969
91
$1.61M 0.34%
10,599
-3,910
92
$1.59M 0.33%
12,384
+4,568
93
$1.59M 0.33%
12,089
+1,550
94
$1.59M 0.33%
+53,001
95
$1.56M 0.33%
68,034
+40,399
96
$1.54M 0.32%
+20,485
97
$1.51M 0.32%
38,480
-4,806
98
$1.49M 0.31%
+35,761
99
$1.48M 0.31%
9,949
-2,026
100
$1.48M 0.31%
+59,425
2 3
4
5 6