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
1
$12.8M 3.42%
35,247
+2,893
2
$11.7M 3.12%
97,819
+28,827
3
$7.71M 2.05%
+150,180
4
$7.2M 1.92%
+246,180
5
$7.1M 1.89%
58,103
+1,860
6
$7.06M 1.88%
131,596
+38,314
7
$6.77M 1.8%
129,246
+19,182
8
$6.34M 1.69%
26,890
+1,464
9
$6.3M 1.68%
200,396
+44,610
10
$6M 1.6%
70,832
+13,454
11
$5.64M 1.5%
+98,588
12
$5.35M 1.42%
18,175
+1,030
13
$5.06M 1.35%
102,858
+1,049
14
$4.93M 1.31%
73,799
+21,210
15
$4.62M 1.23%
42,701
+2,684
16
$4.6M 1.23%
84,910
+10,032
17
$4.52M 1.2%
14,796
+1,449
18
$4.48M 1.19%
33,048
+5,099
19
$4.47M 1.19%
40,954
+1,676
20
$4.33M 1.15%
23,486
-3,523
21
$4.3M 1.15%
32,393
+690
22
$4.3M 1.15%
11,571
+839
23
$4.29M 1.14%
125,226
+20,961
24
$4.26M 1.14%
19,346
+1,184
25
$4.12M 1.1%
18,075
+892
1
2 3 4 5