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
126
$1.15M 0.16%
32,149
+4,663
127
$1.15M 0.16%
38,380
+168
128
$1.15M 0.16%
10,128
+632
129
$1.15M 0.16%
15,539
+6,259
130
$1.14M 0.16%
28,482
-102
131
$1.13M 0.16%
13,157
+1,411
132
$1.13M 0.16%
15,182
-304
133
$1.13M 0.16%
22,564
+859
134
$1.12M 0.16%
18,254
+3,728
135
$1.11M 0.16%
30,459
-1,380
136
$1.1M 0.16%
44,422
+18,806
137
$1.1M 0.16%
19,010
-8
138
$1.07M 0.15%
14,899
+1,379
139
$1.05M 0.15%
12,069
+515
140
$1.04M 0.15%
2,804
-725
141
$1.04M 0.15%
2,875
-188
142
$1.04M 0.15%
31,810
-7,385
143
$1.01M 0.14%
22,685
-7,640
144
$1.01M 0.14%
3,488
-214
145
$991K 0.14%
5,723
+2,404
146
$987K 0.14%
+26,088
147
$986K 0.14%
10,660
+550
148
$969K 0.14%
20,646
-1,178
149
$968K 0.14%
28,969
+5,878
150
$955K 0.14%
27,975
+1,272
4 5
6
7 8