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 | |
|---|---|---|---|---|---|---|---|
| $220K | 0.03% | 5,210 | – | – | |||
| $220K | 0.03% | 7,044 +174 | +3% | +$5.43K | |||
| $219K | 0.03% | 2,032 +240 | +13% | +$25.9K | |||
| $219K | 0.03% | 5,703 | New | +$219K | |||
| $218K | 0.03% | 8,108 | New | +$218K | |||
| $218K | 0.03% | 4,433 | New | +$218K | |||
| $216K | 0.03% | 1,208 -60 | -5% | -$10.7K | |||
| $216K | 0.03% | 4,974 | – | – | |||
| $215K | 0.03% | 2,298 -678 | -23% | -$63.6K | |||
| $214K | 0.03% | 7,823 | New | +$214K | |||
| $212K | 0.03% | 6,878 | New | +$212K | |||
| $211K | 0.03% | 6,861 | New | +$211K | |||
| $209K | 0.03% | 2,312 | New | +$209K | |||
| $208K | 0.03% | 1,895 -81 | -4% | -$8.88K | |||
| $208K | 0.03% | 5,568 -127 | -2% | -$4.73K | |||
| $207K | 0.03% | 5,885 | – | – | |||
| $203K | 0.03% | 9,807 -1,136 | -10% | -$23.6K | |||
| $200K | 0.03% | 6,965 | New | +$200K | |||
| $183K | 0.03% | 1,137 -184 | -14% | -$29.6K | |||
| $144K | 0.02% | 6,826 | New | +$144K | |||
| $139K | 0.02% | 3,595 | New | +$139K | |||
| $139K | 0.02% | 467 | New | +$139K | |||
| $128K | 0.02% | 636 | New | +$128K | |||
| $127K | 0.02% | 12,710 +2,580 | +25% | +$25.9K | |||
| $122K | 0.02% | 2,938 -18,148 | -86% | -$751K |
