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
126
$1.02M 0.19%
6,933
127
$1.01M 0.19%
32,899
128
$994K 0.19%
13,519
129
$992K 0.19%
33,992
130
$985K 0.18%
25,135
131
$983K 0.18%
10,631
132
$948K 0.18%
24,673
133
$923K 0.17%
17,010
134
$919K 0.17%
18,854
135
$887K 0.17%
12,315
136
$848K 0.16%
3,645
137
$844K 0.16%
4,718
138
$836K 0.16%
22,225
139
$832K 0.16%
7,630
140
$821K 0.15%
7,301
141
$790K 0.15%
26,933
142
$786K 0.15%
18,707
143
$774K 0.14%
4,731
144
$768K 0.14%
62,773
145
$750K 0.14%
3,100
146
$732K 0.14%
13,099
147
$732K 0.14%
17,251
148
$726K 0.14%
13,406
149
$725K 0.14%
4,264
150
$722K 0.14%
24,629
4 5
6
7 8