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
376
$232K 0.03%
938
-757
377
$230K 0.03%
2,807
+16
378
$229K 0.03%
98
379
$229K 0.03%
+2,293
380
$228K 0.03%
+7,242
381
$224K 0.03%
2,702
-40
382
$224K 0.03%
+6,665
383
$223K 0.03%
+8,217
384
$220K 0.02%
+1,646
385
$219K 0.02%
4,867
-3,993
386
$218K 0.02%
+4,483
387
$218K 0.02%
780
-115
388
$216K 0.02%
2,130
-18
389
$215K 0.02%
+326
390
$214K 0.02%
+1,922
391
$212K 0.02%
+4,243
392
$210K 0.02%
+3,885
393
$210K 0.02%
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395
$208K 0.02%
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396
$208K 0.02%
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397
$207K 0.02%
7,926
-4,418
398
$205K 0.02%
9,637
-262
399
$203K 0.02%
5,713
-2,175
400
$203K 0.02%
2,133
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14 15
16
17 18