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
76
$2.49M 0.26%
+71,137
77
$2.44M 0.25%
50,573
+9,063
78
$2.37M 0.24%
13,977
+188
79
$2.33M 0.24%
23,167
-9,022
80
$2.3M 0.24%
17,031
+1,282
81
$2.25M 0.23%
53,347
+269
82
$2.24M 0.23%
58,030
-3,941
83
$2.24M 0.23%
35,124
+1,124
84
$2.23M 0.23%
8,559
+88
85
$2.2M 0.23%
46,088
+1,362
86
$2.17M 0.22%
35,032
+7,690
87
$2.13M 0.22%
3,631
+419
88
$1.99M 0.2%
26,761
+1,404
89
$1.96M 0.2%
8,735
+914
90
$1.96M 0.2%
5,038
-37
91
$1.95M 0.2%
16,796
+1,165
92
$1.91M 0.2%
27,538
+304
93
$1.91M 0.2%
38,442
+1,338
94
$1.91M 0.2%
41,810
+7,676
95
$1.86M 0.19%
32,414
+4,175
96
$1.85M 0.19%
7,624
-390
97
$1.81M 0.19%
25,117
+752
98
$1.76M 0.18%
63,330
+39,082
99
$1.7M 0.17%
12,893
-66
100
$1.65M 0.17%
18,799
-532
2 3
4
5 6