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
101
$1.63M 0.17%
54,820
-674
102
$1.58M 0.16%
18,468
-194
103
$1.52M 0.16%
15,694
-431
104
$1.45M 0.15%
18,471
+1,094
105
$1.45M 0.15%
3,529
+27
106
$1.45M 0.15%
45,566
-23
107
$1.37M 0.14%
1,498
+38
108
$1.36M 0.14%
32,386
-2,451
109
$1.36M 0.14%
11,174
+1,004
110
$1.32M 0.14%
30,325
+18,639
111
$1.32M 0.14%
7,412
+198
112
$1.31M 0.13%
7,814
+55
113
$1.28M 0.13%
33,821
+2,087
114
$1.25M 0.13%
1,625
+42
115
$1.24M 0.13%
39,195
+923
116
$1.23M 0.13%
28,473
+615
117
$1.23M 0.13%
31,839
+84
118
$1.23M 0.13%
3,063
+93
119
$1.22M 0.13%
4,790
+1,936
120
$1.2M 0.12%
38,212
+903
121
$1.18M 0.12%
21,001
+3,175
122
$1.18M 0.12%
21,705
-3,568
123
$1.18M 0.12%
4,925
+473
124
$1.18M 0.12%
28,584
+89
125
$1.16M 0.12%
2,237
+1
3 4
5
6 7