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
276
$322K 0.05%
589
+68
277
$321K 0.05%
+3,769
278
$319K 0.05%
3,342
-271
279
$317K 0.05%
3,607
+42
280
$314K 0.04%
646
+67
281
$312K 0.04%
13,291
+778
282
$312K 0.04%
329
-28
283
$310K 0.04%
1,183
-139
284
$304K 0.04%
5,685
+442
285
$304K 0.04%
+9,867
286
$301K 0.04%
+9,847
287
$298K 0.04%
+7,138
288
$298K 0.04%
1,034
-87
289
$297K 0.04%
10,291
+697
290
$292K 0.04%
1,625
-82
291
$291K 0.04%
428
-398
292
$290K 0.04%
7,603
-844
293
$290K 0.04%
4,281
+42
294
$289K 0.04%
2,750
+54
295
$288K 0.04%
8,427
-4,128
296
$286K 0.04%
5,676
-859
297
$285K 0.04%
12,624
+565
298
$285K 0.04%
12,012
+2,810
299
$284K 0.04%
1,426
-1,080
300
$282K 0.04%
8,177
-534
10 11
12
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