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
176
$348K 0.09%
9,556
+3,284
177
$343K 0.09%
+7,539
178
$338K 0.09%
1,759
-3,073
179
$335K 0.09%
+4,812
180
$334K 0.09%
6,523
+1,230
181
$327K 0.09%
1,269
+251
182
$321K 0.09%
5,162
+1
183
$317K 0.08%
11,459
+788
184
$314K 0.08%
1,385
+109
185
$292K 0.08%
9,179
-379
186
$291K 0.08%
5,286
187
$288K 0.08%
2,752
+8
188
$288K 0.08%
+2,192
189
$287K 0.08%
5,432
-16,539
190
$284K 0.08%
868
-514
191
$279K 0.07%
+10,505
192
$276K 0.07%
581
+68
193
$276K 0.07%
+9,016
194
$275K 0.07%
+4,929
195
$273K 0.07%
2,510
+194
196
$273K 0.07%
+2,352
197
$268K 0.07%
+890
198
$266K 0.07%
+2,400
199
$255K 0.07%
+4,997
200
$254K 0.07%
19,000
-2,400
6 7
8
9 10