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
151
$458K 0.12%
1,791
+370
152
$450K 0.12%
11,623
-1,323
153
$446K 0.12%
6,683
-425
154
$437K 0.12%
4,605
-742
155
$435K 0.12%
1,792
-1,329
156
$423K 0.11%
3,897
+235
157
$420K 0.11%
1,896
+463
158
$402K 0.11%
+7,200
159
$390K 0.1%
+12,785
160
$389K 0.1%
+22,549
161
$388K 0.1%
+9,965
162
$387K 0.1%
12,726
+1,673
163
$387K 0.1%
10,682
+4,030
164
$382K 0.1%
+8,777
165
$382K 0.1%
1,548
-16
166
$377K 0.1%
+17,358
167
$371K 0.1%
+1,958
168
$368K 0.1%
2,896
-555
169
$368K 0.1%
+3,961
170
$363K 0.1%
6,235
-859
171
$358K 0.1%
4,345
-224
172
$355K 0.09%
3,460
+780
173
$353K 0.09%
4,291
+113
174
$353K 0.09%
+2,040
175
$349K 0.09%
4,592
+6
5 6
7
8 9