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
251
$370K 0.05%
5,685
+492
252
$370K 0.05%
2,168
-47
253
$366K 0.05%
7,334
254
$365K 0.05%
4,964
-2,039
255
$357K 0.05%
+10,022
256
$356K 0.05%
+7,137
257
$356K 0.05%
3,834
+2
258
$354K 0.05%
+14,073
259
$354K 0.05%
1,679
-827
260
$352K 0.05%
1,996
+879
261
$352K 0.05%
+14,040
262
$352K 0.05%
1,384
+17
263
$349K 0.05%
1,233
+195
264
$349K 0.05%
3,414
-2,291
265
$347K 0.05%
4,036
+58
266
$340K 0.05%
4,436
-4,132
267
$335K 0.05%
13,212
+2,708
268
$334K 0.05%
+4,583
269
$331K 0.05%
1,490
-243
270
$330K 0.05%
179
+9
271
$327K 0.05%
2,700
+17
272
$327K 0.05%
3,714
+245
273
$326K 0.05%
+26,690
274
$324K 0.05%
1,896
+3
275
$323K 0.05%
5,225
-1,403
9 10
11
12 13