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
351
$278K 0.03%
+13,742
352
$277K 0.03%
3,727
+10
353
$274K 0.03%
+2,458
354
$273K 0.03%
5,882
-372
355
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4,612
-1
356
$270K 0.03%
555
+63
357
$262K 0.03%
3,478
+315
358
$259K 0.03%
4,294
+7
359
$258K 0.03%
9,590
360
$258K 0.03%
3,328
+11
361
$257K 0.03%
5,200
+46
362
$249K 0.03%
1,405
-1,563
363
$248K 0.03%
1,192
-358
364
$247K 0.03%
5,477
+762
365
$242K 0.03%
+3,588
366
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7,788
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367
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891
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368
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369
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1,216
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370
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866
371
$239K 0.03%
2,984
-2,518
372
$236K 0.03%
5,468
+464
373
$236K 0.03%
2,479
-19
374
$234K 0.03%
6,894
+46
375
$233K 0.03%
2,256
-13,735
13 14
15
16 17