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
76
$1.56M 0.41%
8,799
+696
77
$1.44M 0.38%
42,291
+13,445
78
$1.43M 0.38%
29,073
+23,284
79
$1.42M 0.38%
25,133
+3,761
80
$1.39M 0.37%
6,082
-286
81
$1.34M 0.36%
23,054
-4,458
82
$1.33M 0.35%
31,067
-14,121
83
$1.29M 0.34%
47,107
+696
84
$1.15M 0.31%
+28,430
85
$1.12M 0.3%
2,451
+16
86
$1.06M 0.28%
34,507
-9,514
87
$1.05M 0.28%
2,927
+128
88
$1.03M 0.27%
21,359
+1,492
89
$1.02M 0.27%
19,648
+1,483
90
$976K 0.26%
17,090
+963
91
$956K 0.25%
5,770
+392
92
$955K 0.25%
7,082
+690
93
$945K 0.25%
20,653
-260
94
$945K 0.25%
+9,222
95
$941K 0.25%
30,242
-2,390
96
$935K 0.25%
+13,292
97
$893K 0.24%
13,540
+2,145
98
$886K 0.24%
+18,511
99
$881K 0.23%
5,241
+95
100
$879K 0.23%
33,021
+4,351
2 3
4
5 6