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
76
$2.6M 0.37%
4,645
+1,014
77
$2.6M 0.37%
43,412
+8,288
78
$2.49M 0.35%
14,867
-15,414
79
$2.46M 0.35%
41,198
+6,166
80
$2.45M 0.35%
20,532
+3,736
81
$2.43M 0.35%
16,657
-1,640
82
$2.42M 0.34%
41,785
-25,385
83
$2.4M 0.34%
34,096
+7,335
84
$2.37M 0.34%
26,390
+21,491
85
$2.33M 0.33%
61,747
+3,717
86
$2.28M 0.32%
66,402
-4,735
87
$2.28M 0.32%
6,208
-270
88
$2.24M 0.32%
54,062
+715
89
$2.2M 0.31%
+18,560
90
$2.18M 0.31%
20,914
+3,883
91
$2.03M 0.29%
40,931
-9,587
92
$2.01M 0.29%
15,847
+153
93
$2M 0.28%
10,140
+1,405
94
$1.96M 0.28%
39,257
+815
95
$1.94M 0.28%
3,454
-854
96
$1.94M 0.28%
18,716
-4,451
97
$1.88M 0.27%
47,544
+15,158
98
$1.86M 0.26%
+68,447
99
$1.86M 0.26%
8,787
+1,163
100
$1.79M 0.25%
28,019
+13,038
2 3
4
5 6