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
51
$3.24M 0.46%
40,520
-7,466
52
$3.22M 0.46%
35,865
+1,581
53
$3.22M 0.46%
87,152
-9,768
54
$3.18M 0.45%
10,416
-636
55
$3.14M 0.45%
28,695
+1,157
56
$3.11M 0.44%
186,984
+39,457
57
$3.1M 0.44%
11,267
+1,116
58
$3.08M 0.44%
37,100
+5,822
59
$3.07M 0.44%
47,058
-2,116
60
$3.06M 0.43%
59,073
+38,072
61
$3.05M 0.43%
31,128
-36,189
62
$3.02M 0.43%
106,525
+5,425
63
$2.99M 0.43%
65,031
-8,930
64
$2.95M 0.42%
9,484
+925
65
$2.95M 0.42%
29,903
-1,628
66
$2.93M 0.42%
82,104
-10,612
67
$2.88M 0.41%
16,732
+994
68
$2.83M 0.4%
45,835
+2,593
69
$2.8M 0.4%
12,025
-456
70
$2.8M 0.4%
44,053
+6,877
71
$2.76M 0.39%
55,315
+4,742
72
$2.74M 0.39%
16,015
+2,038
73
$2.74M 0.39%
69,536
+1,174
74
$2.71M 0.38%
17,331
+1,087
75
$2.7M 0.38%
12,372
-863
1 2
3
4 5