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 | |
|---|---|---|---|---|---|---|---|
| $370K | 0.05% | 5,685 +492 | +9% | +$32.1K | |||
| $370K | 0.05% | 2,168 -47 | -2% | -$8.02K | |||
| $366K | 0.05% | 7,334 | – | – | |||
| $365K | 0.05% | 4,964 -2,039 | -29% | -$150K | |||
| $357K | 0.05% | 10,022 | New | +$357K | |||
| $356K | 0.05% | 7,137 | New | +$356K | |||
| $356K | 0.05% | 3,834 +2 | +0.1% | +$185 | |||
| $354K | 0.05% | 14,073 | New | +$354K | |||
| $354K | 0.05% | 1,679 -827 | -33% | -$174K | |||
| $352K | 0.05% | 1,996 +879 | +79% | +$155K | |||
| $352K | 0.05% | 14,040 | New | +$352K | |||
| $352K | 0.05% | 1,384 +17 | +1% | +$4.32K | |||
| $349K | 0.05% | 1,233 +195 | +19% | +$55.2K | |||
| $349K | 0.05% | 3,414 -2,291 | -40% | -$234K | |||
| $347K | 0.05% | 4,036 +58 | +1% | +$4.99K | |||
| $340K | 0.05% | 4,436 -4,132 | -48% | -$317K | |||
| $335K | 0.05% | 13,212 +2,708 | +26% | +$68.7K | |||
| $334K | 0.05% | 4,583 | New | +$334K | |||
| $331K | 0.05% | 1,490 -243 | -14% | -$53.9K | |||
| $330K | 0.05% | 179 +9 | +5% | +$16.6K | |||
| $327K | 0.05% | 2,700 +17 | +0.6% | +$2.06K | |||
| $327K | 0.05% | 3,714 +245 | +7% | +$21.5K | |||
| $326K | 0.05% | 26,690 | New | +$326K | |||
| $324K | 0.05% | 1,896 +3 | +0.2% | +$513 | |||
| $323K | 0.05% | 5,225 -1,403 | -21% | -$86.8K |
