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
126
$1.13M 0.12%
9,496
+106
127
$1.12M 0.11%
20,591
+698
128
$1.12M 0.11%
9,050
-3,255
129
$1.12M 0.11%
11,554
+1,723
130
$1.09M 0.11%
18,051
+7,905
131
$1.09M 0.11%
35,094
+12,204
132
$1.09M 0.11%
19,018
+457
133
$1.08M 0.11%
15,486
-449
134
$1.03M 0.11%
27,486
-45
135
$1.01M 0.1%
21,824
+225
136
$974K 0.1%
11,746
+2,222
137
$950K 0.1%
21,568
-8,435
138
$945K 0.1%
6,534
+141
139
$913K 0.09%
10,110
+1,058
140
$910K 0.09%
2,200
+16
141
$896K 0.09%
3,702
-383
142
$883K 0.09%
24,779
143
$877K 0.09%
14,981
+42
144
$872K 0.09%
8,652
+985
145
$858K 0.09%
19,109
+5,889
146
$855K 0.09%
1,376
-100
147
$854K 0.09%
69,749
+2,829
148
$852K 0.09%
14,526
+2,943
149
$849K 0.09%
12,673
+958
150
$842K 0.09%
13,520
+1,676
4 5
6
7 8