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 | |
|---|---|---|---|---|---|---|---|
| $281K | 0.04% | 3,236 | New | +$281K | |||
| $281K | 0.04% | 7,180 +437 | +6% | +$17.1K | |||
| $279K | 0.04% | 9,102 -3,195 | -26% | -$97.8K | |||
| $272K | 0.04% | 8,929 | New | +$272K | |||
| $271K | 0.04% | 189 | New | +$271K | |||
| $269K | 0.04% | 2,448 +584 | +31% | +$64.2K | |||
| $269K | 0.04% | 10,766 +234 | +2% | +$5.84K | |||
| $268K | 0.04% | 542 +54 | +11% | +$26.7K | |||
| $268K | 0.04% | 5,731 +1,229 | +27% | +$57.5K | |||
| $266K | 0.04% | 1,557 +64 | +4% | +$10.9K | |||
| $264K | 0.04% | 801 +85 | +12% | +$28K | |||
| $263K | 0.04% | 1,987 +75 | +4% | +$9.93K | |||
| $263K | 0.04% | 4,308 -1,706 | -28% | -$104K | |||
| $260K | 0.04% | 2,535 -542 | -18% | -$55.7K | |||
| $260K | 0.04% | 607 +64 | +12% | +$27.4K | |||
| $259K | 0.04% | 2,100 -73 | -3% | -$9.01K | |||
| $259K | 0.04% | 1,444 -27 | -2% | -$4.84K | |||
| $255K | 0.04% | 837 +81 | +11% | +$24.7K | |||
| $254K | 0.04% | 3,221 +49 | +2% | +$3.87K | |||
| $252K | 0.04% | 4,403 +1,316 | +43% | +$75.4K | |||
| $250K | 0.04% | 9,650 +535 | +6% | +$13.8K | |||
| $248K | 0.04% | 409 -12 | -3% | -$7.29K | |||
| $248K | 0.04% | 7,997 +1,405 | +21% | +$43.5K | |||
| $247K | 0.04% | 810 | New | +$247K | |||
| $247K | 0.04% | 486 +13 | +3% | +$6.6K |
