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
301
$281K 0.04%
+3,236
302
$281K 0.04%
7,180
+437
303
$279K 0.04%
9,102
-3,195
304
$272K 0.04%
+8,929
305
$271K 0.04%
+2,835
306
$269K 0.04%
2,448
+584
307
$269K 0.04%
10,766
+234
308
$268K 0.04%
542
+54
309
$268K 0.04%
5,731
+1,229
310
$266K 0.04%
1,557
+64
311
$264K 0.04%
801
+85
312
$263K 0.04%
1,987
+75
313
$263K 0.04%
4,308
-1,706
314
$260K 0.04%
2,535
-542
315
$260K 0.04%
607
+64
316
$259K 0.04%
2,100
-73
317
$259K 0.04%
1,444
-27
318
$255K 0.04%
837
+81
319
$254K 0.04%
3,221
+49
320
$252K 0.04%
4,403
+1,316
321
$250K 0.04%
9,650
+535
322
$248K 0.04%
409
-12
323
$248K 0.04%
7,997
+1,405
324
$247K 0.04%
+810
325
$247K 0.04%
486
+13
11 12
13
14 15