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
201
$336K 0.07%
4,152
-2,161
202
$331K 0.07%
6,610
+1,400
203
$330K 0.07%
15,665
-850
204
$320K 0.07%
11,887
-678
205
$317K 0.07%
2,268
-42
206
$316K 0.07%
620
-65
207
$311K 0.06%
2,646
+483
208
$308K 0.06%
+1,796
209
$305K 0.06%
4,703
+132
210
$301K 0.06%
1,929
+295
211
$300K 0.06%
4,144
+994
212
$296K 0.06%
9,633
-2,516
213
$296K 0.06%
+10,500
214
$296K 0.06%
5,536
+3
215
$292K 0.06%
11,804
+218
216
$292K 0.06%
4,951
+1,414
217
$291K 0.06%
2,102
+203
218
$290K 0.06%
+12,102
219
$288K 0.06%
446
+71
220
$287K 0.06%
+8,270
221
$286K 0.06%
7,648
222
$285K 0.06%
13,023
-9
223
$278K 0.06%
+1,257
224
$276K 0.06%
643
+193
225
$275K 0.06%
10,936
-5,218
7 8
9
10 11