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
26
$6.89M 0.78%
273,589
-115,722
27
$6.75M 0.76%
264,869
-63,028
28
$6.24M 0.7%
134,431
+23,390
29
$6.19M 0.7%
13,924
-1,689
30
$5.7M 0.64%
220,389
+18,749
31
$5.07M 0.57%
+213,902
32
$5.03M 0.57%
155,344
-88,203
33
$4.86M 0.55%
14,885
+4,914
34
$4.82M 0.54%
83,883
+2,746
35
$4.67M 0.53%
14,144
-302
36
$4.63M 0.52%
47,872
+33,595
37
$4.54M 0.51%
118,476
+10,836
38
$4.51M 0.51%
13,049
+934
39
$4.49M 0.51%
8,938
-672
40
$4.47M 0.5%
112,767
+23,851
41
$4.32M 0.49%
152,893
-4,967
42
$4.29M 0.48%
61,276
+26,810
43
$4.16M 0.47%
97,313
-759
44
$4.16M 0.47%
40,958
-5,340
45
$4.14M 0.47%
5,762
-2,867
46
$4.14M 0.47%
12,125
+355
47
$4.1M 0.46%
61,308
+42,548
48
$4.09M 0.46%
16,776
-339
49
$4.05M 0.46%
+80,154
50
$3.95M 0.44%
29,216
+938
1
2
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