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
151
$1.29M 0.15%
34,017
-538
152
$1.28M 0.14%
17,162
-1,259
153
$1.28M 0.14%
30,120
+14,139
154
$1.27M 0.14%
18,107
+3,898
155
$1.26M 0.14%
25,586
-107
156
$1.22M 0.14%
16,628
+1,367
157
$1.2M 0.14%
48,258
-22,644
158
$1.2M 0.14%
19,510
-1,047
159
$1.17M 0.13%
2,411
+35
160
$1.17M 0.13%
19,866
+692
161
$1.16M 0.13%
1,815
-338
162
$1.12M 0.13%
16,903
+2,375
163
$1.12M 0.13%
15,210
-13
164
$1.12M 0.13%
14,803
-229
165
$1.09M 0.12%
3,609
+263
166
$1.08M 0.12%
11,447
+246
167
$1.06M 0.12%
12,284
-28
168
$1.05M 0.12%
16,204
-14,167
169
$1.04M 0.12%
23,886
+2,216
170
$1.04M 0.12%
22,541
+93
171
$1.03M 0.12%
61,281
+34,415
172
$1.02M 0.12%
+25,396
173
$1.02M 0.11%
30,102
-241
174
$1.02M 0.11%
3,525
-139
175
$1.01M 0.11%
+24,919
5 6
7
8 9