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
$703M
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.2M
3
+$2.18M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.98M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.97M

Top Sells

1
+$3.55M
2
+$3.14M
3
+$2.87M
4
AVGO icon
Broadcom
AVGO
+$2.58M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$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 Change
in Stake 		Capital Flow
226
$448K 0.06%
2,218
+5
227
$446K 0.06%
2,217
-199
228
$446K 0.06%
13,680
-371
229
$443K 0.06%
8,714
-4,107
230
$440K 0.06%
716
-23
231
$438K 0.06%
15,380
+472
232
$433K 0.06%
3,263
+1,143
233
$431K 0.06%
6,989
-294
234
$421K 0.06%
1,219
+87
235
$421K 0.06%
1,097
+177
236
$417K 0.06%
9,956
-357
237
$414K 0.06%
9,929
-328
238
$411K 0.06%
+3,260
239
$406K 0.06%
6,209
+2,161
240
$401K 0.06%
12,950
-1,767
241
$400K 0.06%
12,951
-1,778
242
$398K 0.06%
6,825
-2,681
243
$391K 0.06%
13,696
-887
244
$391K 0.06%
15,724
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245
$391K 0.06%
3,348
+878
246
$390K 0.06%
+11,564
247
$389K 0.06%
5,690
+1,284
248
$381K 0.05%
2,618
-549
249
$378K 0.05%
3,240
+1,173
250
$377K 0.05%
3,365
+262
8 9
10
11 12