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
1
$30.1M 6.27%
1,103,706
+42,452
2
$26.2M 5.46%
66,640
+479
3
$23.4M 4.88%
336,311
-115,732
4
$10.4M 2.18%
29,169
+8,136
5
$8.07M 1.69%
47,154
-5,584
6
$7.76M 1.62%
270,271
+127,135
7
$7.31M 1.53%
70,719
+2,455
8
$7.17M 1.5%
304,095
+43,872
9
$6.97M 1.45%
140,947
+4,487
10
$6.96M 1.45%
22,050
-2,000
11
$6.54M 1.37%
45,493
+17,205
12
$6.52M 1.36%
+155,078
13
$4.95M 1.03%
295,175
+132,359
14
$4.91M 1.02%
125,071
+28,642
15
$4.78M 1%
157,325
+119,459
16
$4.63M 0.97%
104,363
-18,611
17
$4.59M 0.96%
9,107
-740
18
$4.49M 0.94%
85,551
-13,667
19
$4.43M 0.92%
58,371
+55,311
20
$4.38M 0.92%
19,058
-2,958
21
$4.34M 0.91%
92,956
-26,690
22
$4.21M 0.88%
20,762
-3,147
23
$4.11M 0.86%
140,148
+57,180
24
$4.07M 0.85%
165,115
+43,604
25
$4.06M 0.85%
31,052
-5,798
1
2 3 4 5