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
151
$675K 0.14%
5,118
+3,531
152
$675K 0.14%
10,909
-477
153
$672K 0.14%
6,794
+3,913
154
$656K 0.14%
14,998
-68
155
$647K 0.14%
14,497
-505
156
$641K 0.13%
12,760
+468
157
$635K 0.13%
7,892
-402
158
$633K 0.13%
62,585
+18,177
159
$630K 0.13%
11,433
-829
160
$621K 0.13%
12,887
+7,409
161
$593K 0.12%
+12,634
162
$591K 0.12%
8,472
+877
163
$586K 0.12%
3,959
-450
164
$580K 0.12%
12,123
+3,033
165
$571K 0.12%
3,018
+152
166
$566K 0.12%
13,489
-8
167
$563K 0.12%
4,076
-122
168
$549K 0.11%
12,291
-336
169
$541K 0.11%
11,818
+2,191
170
$529K 0.11%
7,041
+3,422
171
$526K 0.11%
15,869
-532
172
$523K 0.11%
22,235
-1,379
173
$512K 0.11%
20,940
174
$507K 0.11%
9,431
+617
175
$493K 0.1%
3,164
-1,811
5 6
7
8 9