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
126
$1.65M 0.19%
41,764
+2,612
127
$1.62M 0.18%
19,402
+16,876
128
$1.6M 0.18%
18,935
+506
129
$1.6M 0.18%
+16,789
130
$1.56M 0.18%
8,406
+257
131
$1.55M 0.17%
16,656
+1,672
132
$1.55M 0.17%
9,578
-11,030
133
$1.54M 0.17%
10,193
+198
134
$1.51M 0.17%
3,185
+217
135
$1.49M 0.17%
42,748
-64
136
$1.48M 0.17%
56,882
+18,489
137
$1.46M 0.16%
32,688
-4,636
138
$1.46M 0.16%
31,959
+5,012
139
$1.45M 0.16%
36,647
+4,504
140
$1.41M 0.16%
18,053
-113
141
$1.41M 0.16%
32,015
+564
142
$1.39M 0.16%
9,071
+1,200
143
$1.39M 0.16%
40,074
+21,319
144
$1.38M 0.16%
22,219
+2,467
145
$1.35M 0.15%
29,393
+11,693
146
$1.34M 0.15%
1,761
-346
147
$1.31M 0.15%
+36,467
148
$1.31M 0.15%
16,356
-594
149
$1.31M 0.15%
8,407
+2,444
150
$1.3M 0.15%
1,405
-171
4 5
6
7 8