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
326
$246K 0.04%
866
327
$246K 0.03%
3,656
-430
328
$245K 0.03%
+12,598
329
$244K 0.03%
+6,695
330
$244K 0.03%
2,183
-19
331
$244K 0.03%
4,878
+3
332
$242K 0.03%
9,148
333
$242K 0.03%
460
-37
334
$239K 0.03%
5,805
+79
335
$239K 0.03%
1,268
-200
336
$238K 0.03%
+5,104
337
$234K 0.03%
2,831
-149
338
$233K 0.03%
8,764
-99
339
$232K 0.03%
2,475
+5
340
$232K 0.03%
+947
341
$231K 0.03%
3,048
+3
342
$228K 0.03%
9,590
343
$228K 0.03%
4,279
+10
344
$228K 0.03%
8,502
-71
345
$227K 0.03%
7,461
-346
346
$223K 0.03%
+3,182
347
$223K 0.03%
5,180
+134
348
$223K 0.03%
2,414
+18
349
$223K 0.03%
+10,366
350
$221K 0.03%
+3,256
12 13
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