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
151
$842K 0.09%
9,583
+7,210
152
$837K 0.09%
26,703
+1,165
153
$837K 0.09%
11,062
+864
154
$833K 0.09%
3,788
-37
155
$814K 0.08%
16,121
+8,389
156
$807K 0.08%
23,091
+5,042
157
$788K 0.08%
24,453
+2,153
158
$774K 0.08%
9,400
+429
159
$768K 0.08%
1,581
-83
160
$761K 0.08%
11,041
+394
161
$758K 0.08%
2,869
-329
162
$754K 0.08%
13,274
-49
163
$745K 0.08%
15,413
-1,349
164
$735K 0.08%
3,225
-350
165
$720K 0.07%
29,558
-3,352
166
$714K 0.07%
+23,473
167
$705K 0.07%
15,252
+567
168
$702K 0.07%
4,145
+34
169
$698K 0.07%
9,228
+275
170
$698K 0.07%
12,961
-2,463
171
$683K 0.07%
13,445
-568
172
$677K 0.07%
11,851
-591
173
$667K 0.07%
9,307
+58
174
$662K 0.07%
2,203
+404
175
$661K 0.07%
+18,905
5 6
7
8 9