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
351
$220K 0.03%
5,210
352
$220K 0.03%
7,044
+174
353
$219K 0.03%
2,032
+240
354
$219K 0.03%
+5,703
355
$218K 0.03%
+8,108
356
$218K 0.03%
+4,433
357
$216K 0.03%
1,208
-60
358
$216K 0.03%
4,974
359
$215K 0.03%
2,298
-678
360
$214K 0.03%
+7,823
361
$212K 0.03%
+6,878
362
$211K 0.03%
+6,861
363
$209K 0.03%
+2,312
364
$208K 0.03%
1,895
-81
365
$208K 0.03%
5,568
-127
366
$207K 0.03%
5,885
367
$203K 0.03%
9,807
-1,136
368
$200K 0.03%
+6,965
369
$183K 0.03%
1,137
-184
370
$144K 0.02%
+6,826
371
$139K 0.02%
+3,595
372
$139K 0.02%
+467
373
$128K 0.02%
+636
374
$127K 0.02%
12,710
+2,580
375
$122K 0.02%
2,938
-18,148
13 14
15
16 17