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 | |
|---|---|---|---|---|---|---|---|
| $533K | 0.08% | 9,412 +2,295 | +32% | +$130K | |||
| $532K | 0.08% | 10,423 +1,532 | +17% | +$78.2K | |||
| $532K | 0.08% | 2,658 +412 | +18% | +$82.5K | |||
| $532K | 0.08% | 3,065 -410 | -12% | -$71.2K | |||
| $525K | 0.07% | 5,862 -3,721 | -39% | -$334K | |||
| $519K | 0.07% | 2,830 +538 | +23% | +$98.7K | |||
| $518K | 0.07% | 11,006 +1,423 | +15% | +$67K | |||
| $515K | 0.07% | 7,413 +4,230 | +133% | +$294K | |||
| $501K | 0.07% | 1,894 -232 | -11% | -$61.4K | |||
| $497K | 0.07% | 8,205 | New | +$497K | |||
| $496K | 0.07% | 1,407 -49 | -3% | -$17.3K | |||
| $488K | 0.07% | 10,634 +486 | +5% | +$22.3K | |||
| $484K | 0.07% | 3,150 +980 | +45% | +$151K | |||
| $477K | 0.07% | 8,960 | New | +$477K | |||
| $477K | 0.07% | 16,777 +1,838 | +12% | +$52.2K | |||
| $477K | 0.07% | 20,793 +3,124 | +18% | +$71.6K | |||
| $474K | 0.07% | 10,311 | New | +$474K | |||
| $470K | 0.07% | 23,747 -408 | -2% | -$8.08K | |||
| $466K | 0.07% | 1,509 +323 | +27% | +$99.7K | |||
| $464K | 0.07% | 4,572 -60 | -1% | -$6.09K | |||
| $462K | 0.07% | 3,295 -407 | -11% | -$57K | |||
| $461K | 0.07% | 18,708 +3,184 | +21% | +$78.4K | |||
| $454K | 0.06% | 7,984 -389 | -5% | -$22.1K | |||
| $454K | 0.06% | 12,347 | – | – | |||
| $451K | 0.06% | 9,129 | New | +$451K |
