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 | |
|---|---|---|---|---|---|---|---|
| $954K | 0.14% | 30,343 -15,223 | -33% | -$479K | |||
| $952K | 0.14% | 2,267 +67 | +3% | +$28.1K | |||
| $938K | 0.13% | 11,411 -287 | -2% | -$23.6K | |||
| $906K | 0.13% | 20,366 +4,245 | +26% | +$189K | |||
| $906K | 0.13% | 72,122 +2,373 | +3% | +$29.8K | |||
| $901K | 0.13% | 9,798 +398 | +4% | +$36.6K | |||
| $890K | 0.13% | 16,058 | New | +$890K | |||
| $865K | 0.12% | 3,480 -308 | -8% | -$76.6K | |||
| $844K | 0.12% | 10,004 -1,058 | -10% | -$89.3K | |||
| $801K | 0.11% | 20,350 | New | +$801K | |||
| $785K | 0.11% | 36,386 +25,678 | +240% | +$554K | |||
| $779K | 0.11% | 24,052 | New | +$779K | |||
| $778K | 0.11% | 11,831 +790 | +7% | +$52K | |||
| $776K | 0.11% | 17,139 -4,429 | -21% | -$200K | |||
| $772K | 0.11% | 10,895 +1,588 | +17% | +$113K | |||
| $760K | 0.11% | 3,219 -6 | -0.2% | -$1.42K | |||
| $753K | 0.11% | 16,489 +1,237 | +8% | +$56.5K | |||
| $747K | 0.11% | 2,888 +19 | +0.7% | +$4.91K | |||
| $733K | 0.1% | 1,351 -25 | -2% | -$13.6K | |||
| $723K | 0.1% | 9,171 -57 | -0.6% | -$4.5K | |||
| $723K | 0.1% | 10,892 -1,781 | -14% | -$118K | |||
| $722K | 0.1% | 14,367 -1,046 | -7% | -$52.5K | |||
| $717K | 0.1% | 7,444 -1,208 | -14% | -$116K | |||
| $713K | 0.1% | 24,779 | – | – | |||
| $713K | 0.1% | 1,595 +14 | +0.9% | +$6.26K |
