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
201
$253K 0.07%
+4,979
202
$252K 0.07%
+1,108
203
$251K 0.07%
+2,021
204
$250K 0.07%
8,561
-428
205
$249K 0.07%
1,914
+318
206
$248K 0.07%
8,350
-710
207
$248K 0.07%
1,402
-5
208
$248K 0.07%
2,760
-37,240
209
$247K 0.07%
+6,334
210
$247K 0.07%
8,595
211
$246K 0.07%
2,822
-1,567
212
$236K 0.06%
2,657
-182
213
$235K 0.06%
6,022
-4,127
214
$233K 0.06%
+445
215
$232K 0.06%
1,400
216
$232K 0.06%
931
+55
217
$229K 0.06%
+4,490
218
$227K 0.06%
799
-13
219
$227K 0.06%
+2,257
220
$223K 0.06%
+8,736
221
$221K 0.06%
4,100
222
$220K 0.06%
1,027
-3,813
223
$220K 0.06%
+12,977
224
$219K 0.06%
2,545
-1,611
225
$219K 0.06%
8,577
+296
7 8
9
10 11