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
126
$887K 0.19%
+2,872
127
$886K 0.18%
+3,289
128
$885K 0.18%
6,104
+444
129
$885K 0.18%
12,682
-79,721
130
$883K 0.18%
+10,631
131
$881K 0.18%
12,803
+2,178
132
$854K 0.18%
7,545
+3,770
133
$849K 0.18%
22,006
+2,008
134
$844K 0.18%
24,063
-751
135
$822K 0.17%
24,131
+3,541
136
$818K 0.17%
17,333
+415
137
$816K 0.17%
5,818
-4,913
138
$805K 0.17%
3,865
-1,574
139
$754K 0.16%
28,836
+11,573
140
$753K 0.16%
15,928
-8,833
141
$733K 0.15%
16,734
+6,357
142
$719K 0.15%
18,561
+1,723
143
$718K 0.15%
34,744
+6,366
144
$717K 0.15%
4,210
+336
145
$717K 0.15%
4,456
-2,382
146
$707K 0.15%
21,308
-833
147
$697K 0.15%
17,803
-39,963
148
$696K 0.15%
13,359
+2,294
149
$688K 0.14%
25,125
+1,212
150
$676K 0.14%
28,176
-3,988
4 5
6
7 8