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
76
$2.14M 0.4%
43,342
77
$2.11M 0.39%
7,310
78
$2.1M 0.39%
92,803
79
$2.09M 0.39%
43,550
80
$2.08M 0.39%
22,775
81
$2.06M 0.39%
8,843
82
$2.06M 0.38%
15,580
83
$2.02M 0.38%
21,203
84
$2M 0.37%
41,350
85
$1.98M 0.37%
36,766
86
$1.97M 0.37%
38,062
87
$1.97M 0.37%
7,842
88
$1.94M 0.36%
13,750
89
$1.89M 0.35%
73,426
90
$1.83M 0.34%
15,032
91
$1.82M 0.34%
19,385
92
$1.8M 0.34%
22,171
93
$1.78M 0.33%
45,175
94
$1.72M 0.32%
64,690
95
$1.68M 0.31%
12,314
96
$1.63M 0.31%
50,846
97
$1.58M 0.3%
9,062
98
$1.57M 0.29%
38,138
99
$1.55M 0.29%
8,329
100
$1.4M 0.26%
4,039
2 3
4
5 6