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
251
$550K 0.06%
5,581
+450
252
$547K 0.06%
2,132
-113
253
$538K 0.06%
11,637
-14,681
254
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8,364
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255
$528K 0.06%
7,723
+157
256
$528K 0.06%
19,343
+6,151
257
$516K 0.06%
6,101
-703
258
$513K 0.06%
3,930
+55
259
$507K 0.06%
+4,006
260
$502K 0.06%
2,603
-57
261
$501K 0.06%
7,988
+978
262
$496K 0.06%
9,596
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263
$486K 0.05%
4,716
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264
$486K 0.05%
3,177
-12
265
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266
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2,252
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267
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6,330
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268
$471K 0.05%
2,818
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269
$467K 0.05%
2,032
-1,391
270
$465K 0.05%
10,033
-2,993
271
$464K 0.05%
7,756
+15
272
$464K 0.05%
679
-17
273
$461K 0.05%
1,685
+388
274
$456K 0.05%
14,425
-289
275
$455K 0.05%
1,470
+398
9 10
11
12 13