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
101
$4K ﹤0.01%
+48,688
102
$2K ﹤0.01%
10,161
103
$1K ﹤0.01%
10,352
+13
104
– –
-863
105
– –
-2,232
106
– –
-4,749
107
– –
-5,571
108
– –
-6,774
109
– –
-5,862
110
– –
-8,511
111
– –
-8,116
112
– –
-5,666
113
– –
-4,832
114
– –
-5,458
115
– –
-6,864
116
– –
-5,376
117
– –
-4,060
118
– –
-10,798
119
– –
-3,081
120
– –
-8,575
121
– –
-2,004
122
– –
-2,718
123
– –
-6,263
124
– –
-13,161
125
– –
-65,717
3 4
5
6 7