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
176
$655K 0.07%
+8,568
177
$654K 0.07%
3,475
+1,724
178
$631K 0.06%
25,616
+15,789
179
$630K 0.06%
9,280
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180
$614K 0.06%
+19,566
181
$613K 0.06%
12,821
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182
$609K 0.06%
16,101
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183
$609K 0.06%
22,504
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184
$608K 0.06%
16,479
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185
$590K 0.06%
2,506
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186
$583K 0.06%
5,635
-1,888
187
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3,319
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188
$568K 0.06%
5,705
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189
$554K 0.06%
2,506
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190
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+14,403
191
$552K 0.06%
10,148
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192
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+7,003
193
$549K 0.06%
17,102
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194
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27,658
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195
$539K 0.06%
2,126
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196
$533K 0.05%
3,702
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197
$533K 0.05%
+15,804
198
$520K 0.05%
826
+45
199
$514K 0.05%
+9,506
200
$514K 0.05%
2,416
-5,679
6 7
8
9 10