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
401
$202K 0.02%
+6,000
402
$201K 0.02%
+2,001
403
$200K 0.02%
4,026
-501
404
$200K 0.02%
+2,635
405
$200K 0.02%
+627
406
$172K 0.02%
14,377
+1,403
407
$124K 0.01%
12,970
+376
408
$57.5K 0.01%
+10,373
409
$50K 0.01%
+10,000
410
$40.3K ﹤0.01%
+10,002
411
$34.2K ﹤0.01%
24,243
-10
412
$31.6K ﹤0.01%
+945
413
$7.55K ﹤0.01%
+15,000
414
$7.3K ﹤0.01%
+10,000
415
$6.53K ﹤0.01%
+10,000
416
$4.61K ﹤0.01%
+101,115
417
– –
-8,832
418
– –
-7,969
419
– –
-76,994
420
– –
-659
421
– –
-25,014
422
– –
-2,494
423
– –
-790
424
– –
-4,422
425
– –
-1,897
15 16
17
18 19