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
101
$1.43M 0.3%
9,842
-93
102
$1.34M 0.28%
4,423
-10,913
103
$1.21M 0.25%
20,348
+1,179
104
$1.18M 0.25%
2,331
+7
105
$1.17M 0.24%
+14,870
106
$1.16M 0.24%
4,365
-972
107
$1.14M 0.24%
7,812
-24,645
108
$1.09M 0.23%
20,080
+7,564
109
$1.09M 0.23%
64,032
-7,738
110
$1.08M 0.22%
25,808
+4,657
111
$1.07M 0.22%
12,705
-4,703
112
$1.06M 0.22%
17,986
+175
113
$1.04M 0.22%
23,840
+540
114
$1.02M 0.21%
34,786
-986
115
$985K 0.21%
3,617
-36
116
$981K 0.2%
9,674
+3,659
117
$955K 0.2%
35,697
-666
118
$946K 0.2%
9,182
-49,093
119
$943K 0.2%
+26,863
120
$925K 0.19%
24,059
+4,219
121
$920K 0.19%
3,661
-15,174
122
$920K 0.19%
3,152
+879
123
$915K 0.19%
2,206
+169
124
$915K 0.19%
30,634
-4,763
125
$908K 0.19%
4,278
-41
3 4
5
6 7