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
176
$301K 0.11%
3,227
+82
177
$300K 0.11%
2,285
-182
178
$292K 0.1%
533
-215
179
$288K 0.1%
1,824
+297
180
$287K 0.1%
3,859
+70
181
$285K 0.1%
2,400
182
$282K 0.1%
5,062
-5,093
183
$281K 0.1%
20,742
+9,963
184
$280K 0.1%
+7,293
185
$278K 0.1%
936
-167
186
$276K 0.1%
1,567
-139
187
$261K 0.09%
3,496
-2,390
188
$250K 0.09%
5,161
-632
189
$246K 0.09%
2,300
-18,951
190
$237K 0.08%
2,167
+197
191
$235K 0.08%
1,227
-131
192
$228K 0.08%
1,694
-9,278
193
$228K 0.08%
4,858
-2,572
194
$226K 0.08%
2,592
-789
195
$226K 0.08%
+2,197
196
$226K 0.08%
5,968
-1,847
197
$225K 0.08%
1,362
+60
198
$222K 0.08%
3,486
-52,932
199
$221K 0.08%
3,806
+34
200
$219K 0.08%
1,752
+122
6 7
8
9 10