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
$534M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.7K

Top Sells

1
+$484K

Sector Composition

1 Technology 8.18%
2 Consumer Discretionary 5.34%
3 Communication Services 4.64%
4 Healthcare 3.56%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$224K 0.04%
3,744
277
$222K 0.04%
7,022
278
$220K 0.04%
2,677
279
$216K 0.04%
2,773
280
$215K 0.04%
259
281
$213K 0.04%
7,391
282
$211K 0.04%
4,447
283
$211K 0.04%
10,503
284
$203K 0.04%
6,399
285
$203K 0.04%
1,552
286
$202K 0.04%
4,109
287
$202K 0.04%
4,797
288
$193K 0.04%
1,526
289
$188K 0.04%
6,299
290
$182K 0.03%
5,446
291
$180K 0.03%
8,919
292
$177K 0.03%
1,763
293
$151K 0.03%
672
294
$123K 0.02%
42,100
295
$117K 0.02%
488
296
$42K 0.01%
10,000
297
$34K 0.01%
14,000
298
$28K 0.01%
999
299
$17K ﹤0.01%
11
300
$8K ﹤0.01%
260
9 10 11
12
13