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
276
$452K 0.05%
4,826
-1,155
277
$451K 0.05%
2,713
+125
278
$448K 0.05%
9,858
+1,162
279
$448K 0.05%
15,267
+5,412
280
$445K 0.05%
+1,583
281
$445K 0.05%
50,063
+35,965
282
$445K 0.05%
8,019
+4,576
283
$439K 0.05%
4,074
+542
284
$437K 0.05%
3,051
+254
285
$436K 0.05%
8,456
-1,097
286
$433K 0.05%
5,194
+573
287
$431K 0.05%
2,899
-111
288
$422K 0.05%
8,336
+201
289
$418K 0.05%
3,187
+1,220
290
$418K 0.05%
+3,835
291
$404K 0.05%
+4,140
292
$404K 0.05%
1,555
-443
293
$403K 0.05%
9,197
-101,187
294
$403K 0.05%
+2,055
295
$396K 0.04%
+10,264
296
$395K 0.04%
4,338
+22
297
$392K 0.04%
9,299
-566
298
$388K 0.04%
6,821
+168
299
$387K 0.04%
753
-106
300
$384K 0.04%
1,869
+632
10 11
12
13 14