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
101
$750K 0.26%
18,028
-2,679
102
$745K 0.26%
+23,000
103
$730K 0.26%
15,849
+701
104
$720K 0.25%
6,650
+498
105
$699K 0.25%
6,123
+128
106
$694K 0.24%
13,414
-5,705
107
$676K 0.24%
16,646
+2,183
108
$662K 0.23%
2,384
-1,704
109
$661K 0.23%
3,400
+47
110
$656K 0.23%
+13,212
111
$651K 0.23%
6,322
+144
112
$645K 0.23%
9,371
-364
113
$633K 0.22%
12,418
+2,884
114
$626K 0.22%
12,950
+584
115
$617K 0.22%
+14,086
116
$608K 0.21%
+4,439
117
$598K 0.21%
7,821
+2,188
118
$585K 0.21%
7,593
-17,205
119
$577K 0.2%
23,019
120
$576K 0.2%
7,388
-1,827
121
$573K 0.2%
2,409
+12
122
$571K 0.2%
11,502
-1,137
123
$568K 0.2%
3,813
+327
124
$564K 0.2%
5,572
+132
125
$561K 0.2%
2,641
-13
3 4
5
6 7