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 | |
|---|---|---|---|---|---|---|---|
| $322K | 0.05% | 589 +68 | +13% | +$37.2K | |||
| $321K | 0.05% | 3,769 | New | +$321K | |||
| $319K | 0.05% | 3,342 -271 | -8% | -$25.9K | |||
| $317K | 0.04% | 3,607 +42 | +1% | +$3.69K | |||
| $314K | 0.04% | 646 +67 | +12% | +$32.6K | |||
| $312K | 0.04% | 13,291 +778 | +6% | +$18.3K | |||
| $312K | 0.04% | 329 -28 | -8% | -$26.5K | |||
| $310K | 0.04% | 1,183 -139 | -11% | -$36.4K | |||
| $304K | 0.04% | 5,685 +442 | +8% | +$23.6K | |||
| $304K | 0.04% | 9,867 | New | +$304K | |||
| $301K | 0.04% | 9,847 | New | +$301K | |||
| $298K | 0.04% | 7,138 | New | +$298K | |||
| $298K | 0.04% | 1,034 -87 | -8% | -$25.1K | |||
| $297K | 0.04% | 10,291 +697 | +7% | +$20.1K | |||
| $292K | 0.04% | 1,625 -82 | -5% | -$14.7K | |||
| $291K | 0.04% | 428 -398 | -48% | -$271K | |||
| $290K | 0.04% | 7,603 -844 | -10% | -$32.2K | |||
| $290K | 0.04% | 4,281 +42 | +1% | +$2.85K | |||
| $289K | 0.04% | 2,750 +54 | +2% | +$5.67K | |||
| $288K | 0.04% | 8,427 -4,128 | -33% | -$141K | |||
| $286K | 0.04% | 5,676 -859 | -13% | -$43.3K | |||
| $285K | 0.04% | 12,624 +565 | +5% | +$12.8K | |||
| $285K | 0.04% | 12,012 +2,810 | +31% | +$66.7K | |||
| $284K | 0.04% | 1,426 -1,080 | -43% | -$215K | |||
| $282K | 0.04% | 8,177 -534 | -6% | -$18.4K |
