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
51
$3.95M 0.44%
+103,710
52
$3.94M 0.44%
88,597
-2,801
53
$3.85M 0.43%
11,737
-685
54
$3.81M 0.43%
105,014
+28,582
55
$3.69M 0.42%
41,520
+341
56
$3.65M 0.41%
55,268
-831
57
$3.65M 0.41%
72,283
-233
58
$3.63M 0.41%
11,942
+184
59
$3.56M 0.4%
104,114
-3,586
60
$3.53M 0.4%
25,168
+1,582
61
$3.49M 0.39%
29,150
-490
62
$3.46M 0.39%
78,622
+783
63
$3.42M 0.38%
41,950
+3,950
64
$3.3M 0.37%
194,104
-1,702
65
$3.29M 0.37%
11,766
-62
66
$3.27M 0.37%
15,625
-514
67
$3.18M 0.36%
4,753
+355
68
$3.15M 0.35%
58,548
+2,379
69
$3.15M 0.35%
20,273
-140
70
$3.1M 0.35%
32,583
-1,103
71
$3.1M 0.35%
13,067
+738
72
$3.01M 0.34%
54,034
-1,222
73
$2.98M 0.34%
51,764
-4,244
74
$2.97M 0.33%
48,889
+1,703
75
$2.97M 0.33%
42,558
-1,382
1 2
3
4 5