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
101
$1.4M 0.26%
16,646
102
$1.37M 0.26%
21,070
103
$1.33M 0.25%
8,613
104
$1.32M 0.25%
14,090
105
$1.29M 0.24%
30,807
106
$1.28M 0.24%
5,397
107
$1.25M 0.23%
4,124
108
$1.23M 0.23%
24,840
109
$1.23M 0.23%
39,376
110
$1.22M 0.23%
15,428
111
$1.21M 0.23%
2,279
112
$1.2M 0.22%
28,585
113
$1.13M 0.21%
2,368
114
$1.12M 0.21%
3,591
115
$1.11M 0.21%
9,774
116
$1.11M 0.21%
17,758
117
$1.08M 0.2%
26,875
118
$1.07M 0.2%
25,342
119
$1.06M 0.2%
2,200
120
$1.06M 0.2%
10,631
121
$1.05M 0.2%
17,989
122
$1.04M 0.19%
35,918
123
$1.03M 0.19%
40,615
124
$1.02M 0.19%
8,722
125
$1.02M 0.19%
3,353
3 4
5
6 7