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
126
$629K 0.17%
7,285
+465
127
$607K 0.16%
9,487
+4,526
128
$602K 0.16%
3,296
+1,180
129
$597K 0.16%
2,257
+87
130
$589K 0.16%
3,664
+2,058
131
$569K 0.15%
6,220
-609
132
$569K 0.15%
24,910
+5,839
133
$565K 0.15%
1,733
-1,209
134
$564K 0.15%
9,988
+704
135
$561K 0.15%
19,437
+2,751
136
$560K 0.15%
6,166
+1,410
137
$541K 0.14%
17,288
-1,434
138
$539K 0.14%
7,884
+116
139
$529K 0.14%
4,182
-511
140
$525K 0.14%
2,063
+395
141
$520K 0.14%
5,656
-199
142
$514K 0.14%
19,638
+4,653
143
$507K 0.14%
+336
144
$498K 0.13%
1,687
-58
145
$491K 0.13%
+17,171
146
$491K 0.13%
4,405
+88
147
$483K 0.13%
6,424
-166
148
$472K 0.13%
2,929
+1,514
149
$469K 0.12%
11,886
+932
150
$466K 0.12%
1,309
-108
4 5
6
7 8