HAS
HBW Advisory Services Portfolio holdings
AUM $703M
AUM
$703M
AUM Growth
-$271M (-28%)
Cap. Flow
+$29.5M
Cap. Flow % of AUM
4.19%
Top 10 Holdings %Top 10 Hldgs %
29.93%
Holding
428
New
53
Increased
182
Reduced
137
Closed
42
Top Buys
| 1 | $2.22M | |
| 2 | $2.2M | |
| 3 | $2.18M | |
| 4 | $1.98M | |
| 5 | $1.97M |
Top Sells
| 1 | $3.55M | |
| 2 | $3.14M | |
| 3 | $2.87M | |
| 4 | $2.58M | |
| 5 | $1.87M |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Communication Services | 5.11% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Financials | 3.68% |
| 5 | Consumer Staples | 3.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $448K | 0.06% | 2,218 +5 | +0.2% | +$1.01K | |||
| $446K | 0.06% | 2,217 -199 | -8% | -$40.1K | |||
| $446K | 0.06% | 13,680 -371 | -3% | -$12.1K | |||
| $443K | 0.06% | 8,714 -4,107 | -32% | -$209K | |||
| $440K | 0.06% | 716 -23 | -3% | -$14.1K | |||
| $438K | 0.06% | 15,380 +472 | +3% | +$13.4K | |||
| $433K | 0.06% | 3,263 +1,143 | +54% | +$152K | |||
| $431K | 0.06% | 6,989 -294 | -4% | -$18.1K | |||
| $421K | 0.06% | 1,219 +87 | +8% | +$30K | |||
| $421K | 0.06% | 1,097 +177 | +19% | +$67.9K | |||
| $417K | 0.06% | 9,956 -357 | -3% | -$14.9K | |||
| $414K | 0.06% | 9,929 -328 | -3% | -$13.7K | |||
| $411K | 0.06% | 3,260 | New | +$411K | |||
| $406K | 0.06% | 6,209 +2,161 | +53% | +$141K | |||
| $401K | 0.06% | 12,950 -1,767 | -12% | -$54.8K | |||
| $400K | 0.06% | 12,951 -1,778 | -12% | -$54.9K | |||
| $398K | 0.06% | 6,825 -2,681 | -28% | -$156K | |||
| $391K | 0.06% | 13,696 -887 | -6% | -$25.3K | |||
| $391K | 0.06% | 15,724 +642 | +4% | +$16K | |||
| $391K | 0.06% | 3,348 +878 | +36% | +$102K | |||
| $390K | 0.06% | 11,564 | New | +$390K | |||
| $389K | 0.06% | 5,690 +1,284 | +29% | +$87.7K | |||
| $381K | 0.05% | 2,618 -549 | -17% | -$80K | |||
| $378K | 0.05% | 3,240 +1,173 | +57% | +$137K | |||
| $377K | 0.05% | 3,365 +262 | +8% | +$29.4K |
