HAS

HBW Advisory Services Portfolio holdings

AUM $920M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
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
376
$86.2K 0.01%
1,286
-3,517
377
$84.4K 0.01%
+11,873
378
$39.5K 0.01%
+792
379
$30.1K ﹤0.01%
+260
380
$29.1K ﹤0.01%
+24,243
381
$16K ﹤0.01%
+493
382
$9.24K ﹤0.01%
28,000
+18,000
383
$3.95K ﹤0.01%
10,000
384
$2.57K ﹤0.01%
10,000
385
$1.19K ﹤0.01%
13,251
386
$50 ﹤0.01%
10,000
387
– –
-416
388
– –
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389
– –
-998
390
– –
-11,851
391
– –
-2,915
392
– –
-6,814
393
– –
-30,000
394
– –
-9,059
395
– –
-4,501
396
– –
-5,020
397
– –
-16,699
398
– –
-5,875
399
– –
-3,662
400
– –
-1,756
14 15
16
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