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
151
$705K 0.13%
14,845
152
$701K 0.13%
26,610
153
$693K 0.13%
3,249
154
$693K 0.13%
8,773
155
$692K 0.13%
30,357
156
$686K 0.13%
2,631
157
$683K 0.13%
10,277
158
$672K 0.13%
29,934
159
$653K 0.12%
13,074
160
$647K 0.12%
19,834
161
$638K 0.12%
7,101
162
$629K 0.12%
4,217
163
$615K 0.12%
12,458
164
$611K 0.11%
6,684
165
$593K 0.11%
12,544
166
$582K 0.11%
3,891
167
$581K 0.11%
12,357
168
$574K 0.11%
15,712
169
$569K 0.11%
13,295
170
$559K 0.1%
19,611
171
$554K 0.1%
12,032
172
$548K 0.1%
13,075
173
$544K 0.1%
11,351
174
$539K 0.1%
21,828
175
$529K 0.1%
8,316
5 6
7
8 9