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
$375M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.2M
3
+$5.64M
4
LMT icon
Lockheed Martin
LMT
+$3.67M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.46M

Top Sells

1
+$5.35M
2
+$4.52M
3
+$3.67M
4
INGR icon
Ingredion
INGR
+$3.35M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.75M

Sector Composition

1 Technology 6.39%
2 Consumer Discretionary 5.84%
3 Healthcare 4.54%
4 Consumer Staples 3.89%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.09%
55,838
+11,883
27
$4.08M 1.09%
10,308
-789
28
$4.02M 1.07%
10,873
+9,944
29
$4M 1.06%
17,835
+1,780
30
$3.99M 1.06%
27,642
+2,096
31
$3.82M 1.02%
18,054
+653
32
$3.81M 1.01%
38,981
-16,764
33
$3.77M 1%
65,996
-8,993
34
$3.74M 1%
26,455
+2,627
35
$3.7M 0.99%
17,472
+2,441
36
$3.63M 0.97%
35,912
+1,489
37
$3.53M 0.94%
28,100
-2,106
38
$3.48M 0.93%
54,428
+27,967
39
$3.4M 0.9%
94,780
+1,530
40
$3.36M 0.89%
+253,467
41
$3.35M 0.89%
29,476
-730
42
$3.2M 0.85%
10,037
+232
43
$3.19M 0.85%
55,391
+5,588
44
$3.08M 0.82%
29,055
-34,651
45
$3.03M 0.81%
58,190
+3,410
46
$2.91M 0.77%
113,034
+14,758
47
$2.89M 0.77%
69,426
-18,494
48
$2.87M 0.76%
+19,078
49
$2.83M 0.75%
95,275
+7,088
50
$2.81M 0.75%
70,003
+2,525
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