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
201
$508K 0.05%
+3,101
202
$507K 0.05%
2,292
-28
203
$505K 0.05%
8,373
+1,478
204
$498K 0.05%
1,456
+433
205
$493K 0.05%
+7,017
206
$490K 0.05%
1,152
+87
207
$487K 0.05%
4,899
+262
208
$482K 0.05%
14,729
-759
209
$482K 0.05%
+19,032
210
$476K 0.05%
14,908
+175
211
$473K 0.05%
17,669
-455
212
$472K 0.05%
15,033
+1,192
213
$470K 0.05%
2,224
+202
214
$470K 0.05%
12,555
+2,421
215
$464K 0.05%
739
-241
216
$462K 0.05%
22,217
-7,362
217
$458K 0.05%
2,213
-60
218
$456K 0.05%
9,583
+2,595
219
$455K 0.05%
8,891
+314
220
$451K 0.05%
10,257
-3,089
221
$447K 0.05%
2,202
-48
222
$447K 0.05%
12,347
-1,205
223
$446K 0.05%
4,632
-386
224
$444K 0.05%
9,059
+2,832
225
$443K 0.05%
24,155
+3,670
7 8
9
10 11