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 | |
|---|---|---|---|---|---|---|---|
| $246K | 0.04% | 866 | – | – | |||
| $246K | 0.03% | 3,656 -430 | -11% | -$28.9K | |||
| $245K | 0.03% | 12,598 | New | +$245K | |||
| $244K | 0.03% | 6,695 | New | +$244K | |||
| $244K | 0.03% | 2,183 -19 | -0.9% | -$2.12K | |||
| $244K | 0.03% | 4,878 +3 | +0.1% | +$150 | |||
| $242K | 0.03% | 9,148 | – | – | |||
| $242K | 0.03% | 460 -37 | -7% | -$19.5K | |||
| $239K | 0.03% | 5,805 +79 | +1% | +$3.25K | |||
| $239K | 0.03% | 1,268 -200 | -14% | -$37.6K | |||
| $238K | 0.03% | 5,104 | New | +$238K | |||
| $234K | 0.03% | 2,831 -149 | -5% | -$12.3K | |||
| $233K | 0.03% | 8,764 -99 | -1% | -$2.64K | |||
| $232K | 0.03% | 2,475 +5 | +0.2% | +$468 | |||
| $232K | 0.03% | 947 | New | +$232K | |||
| $231K | 0.03% | 3,048 +3 | +0.1% | +$227 | |||
| $228K | 0.03% | 9,590 | – | – | |||
| $228K | 0.03% | 4,279 +10 | +0.2% | +$533 | |||
| $228K | 0.03% | 8,502 -71 | -0.8% | -$1.9K | |||
| $227K | 0.03% | 7,461 -346 | -4% | -$10.5K | |||
| $223K | 0.03% | 3,182 | New | +$223K | |||
| $223K | 0.03% | 5,180 +134 | +3% | +$5.78K | |||
| $223K | 0.03% | 2,414 +18 | +0.8% | +$1.66K | |||
| $223K | 0.03% | 10,366 | New | +$223K | |||
| $221K | 0.03% | 3,256 | New | +$221K |
