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 | |
|---|---|---|---|---|---|---|---|
| $709K | 0.1% | 12,652 -309 | -2% | -$17.3K | |||
| $704K | 0.1% | 23,104 -1,349 | -6% | -$41.1K | |||
| $694K | 0.1% | 1,654 +502 | +44% | +$211K | |||
| $692K | 0.1% | 19,314 | New | +$692K | |||
| $690K | 0.1% | 23,052 -421 | -2% | -$12.6K | |||
| $684K | 0.1% | 16,787 -2,322 | -12% | -$94.6K | |||
| $679K | 0.1% | 21,643 +6,610 | +44% | +$207K | |||
| $674K | 0.1% | 4,217 +1,116 | +36% | +$178K | |||
| $646K | 0.09% | 13,569 +295 | +2% | +$14K | |||
| $633K | 0.09% | 2,892 +668 | +30% | +$146K | |||
| $618K | 0.09% | 16,201 +8,227 | +103% | +$314K | |||
| $612K | 0.09% | 2,472 -2,318 | -48% | -$574K | |||
| $603K | 0.09% | 15,801 | New | +$603K | |||
| $586K | 0.08% | 3,391 -754 | -18% | -$130K | |||
| $583K | 0.08% | 19,584 +18 | +0.1% | +$535 | |||
| $579K | 0.08% | 14,128 -1,973 | -12% | -$80.9K | |||
| $577K | 0.08% | 31,029 +3,371 | +12% | +$62.7K | |||
| $574K | 0.08% | 17,324 +1,520 | +10% | +$50.3K | |||
| $563K | 0.08% | 8,248 | New | +$563K | |||
| $561K | 0.08% | 20,968 -1,536 | -7% | -$41.1K | |||
| $550K | 0.08% | 2,164 -39 | -2% | -$9.92K | |||
| $549K | 0.08% | 16,962 -140 | -0.8% | -$4.53K | |||
| $542K | 0.08% | 14,403 | – | – | |||
| $537K | 0.08% | 8,654 +5,127 | +145% | +$318K | |||
| $537K | 0.08% | 4,512 +1,188 | +36% | +$141K |
