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
+$2.35M
2
+$2.28M
3
+$2.12M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.06M
5
MRK icon
Merck
MRK
+$2.01M

Top Sells

1
+$3.74M
2
+$3.26M
3
+$3.15M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.83M
5
MMM icon
3M
MMM
+$2.67M

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
401
– –
-1,756
402
– –
-11,116
403
– –
-7,017
404
– –
-3,877
405
– –
-5,359
406
– –
-17,806
407
– –
-5,084
408
– –
-2,232
409
– –
-16,479
410
– –
-274
411
– –
-8,912
412
– –
-2,811
413
– –
-5,635
414
– –
-4,003
415
– –
-5,663
416
– –
-1,330
417
– –
-4,950
418
– –
-169
419
– –
-13,210
420
– –
-2,413
421
– –
-22,217
422
– –
-190
423
– –
-2,165
424
– –
-14,824
425
– –
-5,454
14 15 16
17
18