HAS

HBW Advisory Services Portfolio holdings

AUM $889M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
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
26
$4.92M 0.7%
9,245
+312
27
$4.78M 0.68%
13,643
-1,006
28
$4.56M 0.65%
178,604
+2,763
29
$4.56M 0.65%
8,700
+149
30
$4.39M 0.62%
28,358
-4,797
31
$4.12M 0.59%
109,795
+2,078
32
$4.08M 0.58%
90,012
+6,298
33
$4.01M 0.57%
117,158
+15,471
34
$3.93M 0.56%
89,700
-65,369
35
$3.85M 0.55%
14,858
-3,559
36
$3.8M 0.54%
12,179
+186
37
$3.8M 0.54%
4,075
-39
38
$3.79M 0.54%
14,125
-645
39
$3.76M 0.53%
25,072
+1,297
40
$3.76M 0.53%
84,820
+850
41
$3.75M 0.53%
11,397
+403
42
$3.74M 0.53%
62,316
+1,812
43
$3.65M 0.52%
97,441
+6,770
44
$3.61M 0.51%
22,774
-1,844
45
$3.52M 0.5%
96,659
+2,348
46
$3.45M 0.49%
31,804
+2,246
47
$3.4M 0.48%
92,073
-6,359
48
$3.3M 0.47%
19,743
+1,759
49
$3.26M 0.46%
53,608
+7,520
50
$3.25M 0.46%
45,759
-2,723
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