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
1
$16.9M 5.94%
40,750
+1,733
2
$8.87M 3.11%
180,666
-165,155
3
$8.82M 3.1%
172,332
+42,534
4
$6.96M 2.44%
39,835
-19,105
5
$6.1M 2.14%
92,038
-4,706
6
$5.7M 2%
71,608
-18,283
7
$5.52M 1.94%
49,142
+901
8
$5.51M 1.94%
17,888
-8,533
9
$5.46M 1.91%
98,142
-1,563
10
$4.04M 1.42%
8,950
-799
11
$3.96M 1.39%
86,302
-6,112
12
$3.6M 1.26%
58,670
+13,331
13
$3.58M 1.26%
21,960
+5,860
14
$3.45M 1.21%
32,891
-421
15
$3.43M 1.2%
68,941
-2,602
16
$3.35M 1.18%
73,321
+4,774
17
$3.27M 1.15%
94,521
+8,026
18
$3M 1.05%
107,919
-875
19
$2.96M 1.04%
8,161
-12,520
20
$2.93M 1.03%
6,640
-6,170
21
$2.87M 1.01%
18,810
-8,527
22
$2.77M 0.97%
10,130
-11,234
23
$2.73M 0.96%
33,252
-32,212
24
$2.66M 0.93%
7,528
+5,604
25
$2.61M 0.92%
5,124
-6,452
1
2 3 4 5