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
$138M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.26M
3
+$1.8M
4
STZ icon
Constellation Brands
STZ
+$1.66M
5
AVGO icon
Broadcom
AVGO
+$1.64M

Top Sells

1
+$2.48M
2
+$2.33M
3
+$2.21M
4
CMCSA icon
Comcast
CMCSA
+$2.16M
5
GIS icon
General Mills
GIS
+$1.79M

Sector Composition

1 Technology 9.02%
2 Consumer Discretionary 6.26%
3 Consumer Staples 5.63%
4 Financials 4.5%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.39M 5.35%
76,818
+5,658
2
$5.02M 3.63%
171,532
+20,537
3
$4.64M 3.35%
+30,708
4
$4.43M 3.2%
38,263
-1,220
5
$4.26M 3.08%
+53,893
6
$4M 2.89%
15,878
+828
7
$3.37M 2.43%
51,848
-356
8
$3.3M 2.39%
12,036
-8,061
9
$3.16M 2.29%
81,296
-10,618
10
$3.09M 2.24%
19,300
+1,017
11
$2.85M 2.06%
17,352
-43
12
$2.84M 2.05%
32,826
+6,465
13
$2.79M 2.02%
83,471
-3,498
14
$2.49M 1.8%
79,146
-11,703
15
$2.33M 1.68%
13,939
-1,617
16
$2.29M 1.66%
75,991
-4,360
17
$2.22M 1.61%
86,318
+13,818
18
$2.16M 1.56%
28,143
+1,788
19
$2.11M 1.53%
14,696
+976
20
$2.11M 1.52%
8,323
+520
21
$2.1M 1.52%
94,730
-12,174
22
$2.06M 1.49%
20,474
-927
23
$2.06M 1.49%
24,800
+1,062
24
$2M 1.44%
13,732
+702
25
$1.99M 1.44%
41,033
+12,074
1
2 3 4 5