HAS
HBW Advisory Services Portfolio holdings
AUM
$920M
1-Year Est. Return
17.47%
This Fund
S&P 500
1 Year Est. Return
+17.47%
AUM
$889M
AUM Growth
+$77.6M
(+9.6%)
Holding
455
Top Buys
| 1 | +$5.07M | |
| 2 | +$4.05M | |
| 3 | +$3.95M | |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$3.25M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.91M |
Top Sells
| 1 | +$5.29M | |
| 2 | +$4.43M | |
| 3 | +$2.91M | |
| 4 |
First Trust Innovation Leaders ETF
ILDR
|
+$2.86M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.46M |
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 | |
|---|---|---|---|---|---|---|
451
Vanguard FTSE Pacific ETF
VPL
$9.14B
| – | – |
-2,494
|
|
||
452
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$580M
| – | – |
-25,014
|
|
||
453
Zscaler
ZS
$31.9B
| – | – |
-659
|
|
||
|
JAJL
454
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
| – | – |
-76,994
|
|
||
|
ZNOV
455
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$124M
| – | – |
-7,969
|
|