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
1
$300M 30.78%
521,370
-23,258
2
$44M 4.51%
81,593
+2,434
3
$27.8M 2.85%
54,342
+1,794
4
$22.5M 2.31%
398,403
+19,669
5
$20.5M 2.11%
813,022
-31,607
6
$15.1M 1.55%
159,163
+12,158
7
$14.7M 1.5%
362,782
+524
8
$13.2M 1.35%
142,259
+1,613
9
$11.7M 1.2%
461,851
+14,927
10
$11.5M 1.18%
161,567
+9,174
11
$11.5M 1.18%
49,351
+872
12
$10.8M 1.11%
49,258
-155
13
$10.5M 1.08%
42,126
+7,752
14
$9.57M 0.98%
22,694
+800
15
$9.33M 0.96%
306,202
+27,387
16
$9.31M 0.96%
184,859
+47,928
17
$8.8M 0.9%
68,945
+1,150
18
$8.17M 0.84%
299,149
-4,763
19
$7.44M 0.76%
18,417
-888
20
$7.02M 0.72%
30,281
+1,770
21
$6.91M 0.71%
167,201
+1,428
22
$6.66M 0.68%
155,069
+24,851
23
$6.51M 0.67%
255,026
+1,281
24
$6.31M 0.65%
29,976
+4,290
25
$6.28M 0.64%
33,155
+5,602
1
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