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
326
$330K 0.04%
13,465
-40
327
$329K 0.04%
4,313
+317
328
$327K 0.04%
10,983
-671
329
$326K 0.04%
6,805
+448
330
$325K 0.04%
+9,793
331
$319K 0.04%
1,640
-263
332
$318K 0.04%
11,456
+451
333
$318K 0.04%
9,847
334
$317K 0.04%
+18,483
335
$316K 0.04%
416
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336
$315K 0.04%
1,714
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337
$314K 0.04%
9,004
+2,001
338
$314K 0.04%
+5,791
339
$312K 0.04%
1,447
-202
340
$312K 0.04%
+5,701
341
$311K 0.04%
2,194
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342
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11,866
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343
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3,488
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344
$300K 0.03%
5,473
-2,514
345
$294K 0.03%
2,161
+24
346
$292K 0.03%
+3,562
347
$286K 0.03%
11,592
-428
348
$285K 0.03%
3,018
+212
349
$281K 0.03%
2,721
+210
350
$278K 0.03%
7,450
+406
12 13
14
15 16