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
101
$1.77M 0.25%
7,206
+2,281
102
$1.73M 0.25%
4,710
-328
103
$1.72M 0.24%
49,995
+31,090
104
$1.7M 0.24%
36,924
-4,886
105
$1.65M 0.24%
17,700
-768
106
$1.62M 0.23%
64,754
+1,424
107
$1.62M 0.23%
12,325
-568
108
$1.6M 0.23%
58,587
+3,767
109
$1.59M 0.23%
21,660
-3,457
110
$1.54M 0.22%
7,372
-40
111
$1.53M 0.22%
23,978
+5,927
112
$1.53M 0.22%
18,986
+187
113
$1.52M 0.22%
30,595
-1,819
114
$1.42M 0.2%
17,366
-1,105
115
$1.39M 0.2%
29,107
+15,662
116
$1.36M 0.19%
1,648
+23
117
$1.35M 0.19%
1,426
-72
118
$1.34M 0.19%
7,837
+23
119
$1.27M 0.18%
28,590
+117
120
$1.24M 0.18%
33,405
-416
121
$1.23M 0.17%
7,401
+867
122
$1.2M 0.17%
39,740
+20,708
123
$1.18M 0.17%
10,339
+1,289
124
$1.17M 0.17%
22,098
+1,507
125
$1.16M 0.16%
2,330
+93
3 4
5
6 7