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
151
$398K 0.14%
1,407
+248
152
$397K 0.14%
1,111
-20
153
$393K 0.14%
8,353
-12,063
154
$385K 0.14%
26,313
+1,617
155
$385K 0.14%
4,533
+291
156
$383K 0.13%
3,783
+624
157
$382K 0.13%
3,752
+170
158
$368K 0.13%
7,262
+2,876
159
$356K 0.12%
+8,891
160
$347K 0.12%
+3,236
161
$338K 0.12%
2,602
+134
162
$337K 0.12%
3,963
+33
163
$337K 0.12%
8,651
-13,848
164
$336K 0.12%
5,551
-205
165
$334K 0.12%
2,888
+1,556
166
$326K 0.11%
3,444
+211
167
$324K 0.11%
12,206
-7,314
168
$323K 0.11%
12,951
+461
169
$319K 0.11%
1,737
+266
170
$318K 0.11%
+7,256
171
$311K 0.11%
3,761
+112
172
$306K 0.11%
11,036
-1,040
173
$304K 0.11%
+1,988
174
$302K 0.11%
1,555
-1,325
175
$301K 0.11%
2,818
-818
5 6
7
8 9