HAS

HBW Advisory Services Portfolio holdings

AUM $949M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$889M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.03M
3
+$3.88M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.81M

Top Sells

1
+$5.29M
2
+$4.27M
3
+$2.89M
4
ILDR icon
First Trust Innovation Leaders ETF
ILDR
+$2.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.44M

Sector Composition

1 Technology 8.03%
2 Communication Services 4.95%
3 Consumer Discretionary 4.19%
4 Financials 3.45%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$667K 0.08%
6,013
+62
227
$666K 0.07%
4,114
+1,732
228
$666K 0.07%
2,727
+289
229
$659K 0.07%
16,978
+5,139
230
$650K 0.07%
602
+215
231
$648K 0.07%
1,321
-199
232
$635K 0.07%
3,322
+993
233
$632K 0.07%
2,611
+1,230
234
$630K 0.07%
9,694
+3,846
235
$620K 0.07%
11,201
+787
236
$615K 0.07%
17,483
+875
237
$596K 0.07%
+22,871
238
$595K 0.07%
8,668
+4,600
239
$590K 0.07%
7,325
-575
240
$588K 0.07%
+1,484
241
$587K 0.07%
11,647
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242
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15,981
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243
$579K 0.07%
29,257
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244
$568K 0.06%
11,914
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245
$568K 0.06%
16,018
+1,605
246
$565K 0.06%
15,740
-4,843
247
$555K 0.06%
10,958
-1,416
248
$554K 0.06%
6,173
+199
249
$552K 0.06%
11,648
+2,137
250
$551K 0.06%
1,330
-771
8 9
10
11 12