HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
This Quarter Return
+3.43%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+14%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
271
New
51
Increased
110
Reduced
74
Closed
31
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$7.71M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$7.2M |
| 3 |
Goldman Sachs Innovate Equity ETF
GINN
|
$5.64M |
| 4 |
Lockheed Martin
LMT
|
$3.67M |
| 5 |
ARK Innovation ETF
ARKK
|
$3.46M |
Top Sells
| 1 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$5.35M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$4.52M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$3.67M |
| 4 |
Ingredion
INGR
|
$3.35M |
| 5 |
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% |
