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
76
$2.93M 0.33%
56,070
+18,248
77
$2.9M 0.33%
29,628
+1,274
78
$2.89M 0.33%
25,236
+885
79
$2.88M 0.32%
25,561
-621
80
$2.84M 0.32%
43,678
+23,756
81
$2.82M 0.32%
33,565
+592
82
$2.77M 0.31%
5,073
-144
83
$2.73M 0.31%
9,314
+153
84
$2.73M 0.31%
10,848
+21
85
$2.71M 0.3%
64,958
+1,910
86
$2.68M 0.3%
39,949
+1,518
87
$2.66M 0.3%
9,417
-89
88
$2.62M 0.29%
18,905
-711
89
$2.62M 0.29%
55,895
-1,364
90
$2.61M 0.29%
8,286
+639
91
$2.58M 0.29%
21,785
+2,730
92
$2.57M 0.29%
7,299
+1,049
93
$2.54M 0.29%
52,478
-9
94
$2.52M 0.28%
40,241
+3,756
95
$2.52M 0.28%
54,943
+265
96
$2.43M 0.27%
17,458
+24
97
$2.34M 0.26%
6,590
+1,652
98
$2.32M 0.26%
62,261
+17,008
99
$2.31M 0.26%
73,614
+7,308
100
$2.27M 0.26%
5,608
+247
2 3
4
5 6