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
101
$876K 0.23%
22,564
+3,602
102
$872K 0.23%
11,894
-203
103
$865K 0.23%
7,944
+5,768
104
$842K 0.22%
21,867
-896
105
$837K 0.22%
5,090
+892
106
$828K 0.22%
5,442
-868
107
$822K 0.22%
28,879
+4,009
108
$822K 0.22%
9,261
+5,411
109
$808K 0.22%
15,414
+927
110
$805K 0.21%
3,615
-594
111
$771K 0.21%
7,460
-20
112
$767K 0.2%
18,839
+12,641
113
$733K 0.2%
13,744
+1,348
114
$728K 0.19%
7,392
+62
115
$723K 0.19%
38,418
-882
116
$716K 0.19%
3,465
+214
117
$712K 0.19%
14,794
+3,132
118
$704K 0.19%
19,798
-2,512
119
$704K 0.19%
8,894
+448
120
$700K 0.19%
15,468
-477
121
$694K 0.18%
2,857
+1,104
122
$689K 0.18%
6,230
-760
123
$677K 0.18%
12,288
+4,938
124
$668K 0.18%
12,932
+6,951
125
$630K 0.17%
13,525
+3,735
3 4
5
6 7