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
51
$2.75M 0.73%
26,056
+2,251
52
$2.75M 0.73%
16,645
+567
53
$2.69M 0.72%
24,767
-3,633
54
$2.65M 0.71%
17,160
+1,320
55
$2.59M 0.69%
22,205
-1,422
56
$2.55M 0.68%
51,627
-55,772
57
$2.52M 0.67%
19,007
-19,032
58
$2.5M 0.67%
42,434
-76,703
59
$2.35M 0.63%
41,998
-2,012
60
$2.29M 0.61%
85,073
+38,245
61
$2.25M 0.6%
63,701
+2,141
62
$2.14M 0.57%
15,239
-107
63
$2.13M 0.57%
18,092
+28
64
$2.12M 0.56%
43,541
-807
65
$2.08M 0.55%
68,771
-1,345
66
$2.04M 0.54%
53,851
-1,332
67
$1.9M 0.51%
43,847
-990
68
$1.84M 0.49%
35,397
-102,685
69
$1.8M 0.48%
+35,106
70
$1.79M 0.48%
40,864
+2,730
71
$1.72M 0.46%
+49,954
72
$1.7M 0.45%
4,260
-222
73
$1.68M 0.45%
22,108
-1,064
74
$1.68M 0.45%
55,846
-32,760
75
$1.61M 0.43%
+22,400
1 2
3
4 5