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
101
$2.24M 0.25%
12,180
+1,720
102
$2.2M 0.25%
3,870
+332
103
$2.19M 0.25%
52,091
+15,954
104
$2.17M 0.24%
3,254
-727
105
$2.16M 0.24%
24,133
+835
106
$2.16M 0.24%
43,158
+1,904
107
$2.12M 0.24%
28,830
-11,434
108
$2.04M 0.23%
41,685
+3,108
109
$2.03M 0.23%
61,715
+13,360
110
$1.97M 0.22%
18,170
+276
111
$1.97M 0.22%
+51,867
112
$1.94M 0.22%
43,888
+8,961
113
$1.94M 0.22%
12,559
+20
114
$1.93M 0.22%
18,510
-305
115
$1.9M 0.21%
51,035
+3,557
116
$1.89M 0.21%
1,954
-158
117
$1.81M 0.2%
15,074
-1,042
118
$1.76M 0.2%
9,436
-82
119
$1.75M 0.2%
10,806
+1,295
120
$1.74M 0.2%
44,279
-12,087
121
$1.71M 0.19%
7,285
+490
122
$1.7M 0.19%
2,761
+1,854
123
$1.69M 0.19%
42,946
+6,235
124
$1.68M 0.19%
+20,194
125
$1.67M 0.19%
7,215
+106
3 4
5
6 7