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
201
$218K 0.08%
715
-30
202
$217K 0.08%
3,497
+10
203
$214K 0.08%
1,400
204
$211K 0.07%
4,585
-8,918
205
$210K 0.07%
+8,830
206
$209K 0.07%
4,100
207
$207K 0.07%
3,232
+287
208
$206K 0.07%
925
-528
209
$205K 0.07%
+849
210
$205K 0.07%
+7,875
211
$205K 0.07%
5,440
212
$204K 0.07%
1,039
-52
213
$203K 0.07%
2,471
-385
214
$203K 0.07%
+1,812
215
$202K 0.07%
3,467
-947
216
$202K 0.07%
2,923
217
$202K 0.07%
2,296
-96
218
$169K 0.06%
10,101
-583
219
$116K 0.04%
493
+195
220
$115K 0.04%
10,284
-214
221
– –
-1,559
222
– –
-15,694
223
– –
-15,317
224
– –
-953
225
– –
-8,390
7 8
9
10 11