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
176
$709K 0.1%
12,652
-309
177
$704K 0.1%
23,104
-1,349
178
$694K 0.1%
1,654
+502
179
$692K 0.1%
+19,314
180
$690K 0.1%
23,052
-421
181
$684K 0.1%
16,787
-2,322
182
$679K 0.1%
21,643
+6,610
183
$674K 0.1%
4,217
+1,116
184
$646K 0.09%
13,569
+295
185
$633K 0.09%
2,892
+668
186
$618K 0.09%
16,201
+8,227
187
$612K 0.09%
2,472
-2,318
188
$603K 0.09%
+15,801
189
$586K 0.08%
3,391
-754
190
$583K 0.08%
19,584
+18
191
$579K 0.08%
14,128
-1,973
192
$577K 0.08%
31,029
+3,371
193
$574K 0.08%
17,324
+1,520
194
$563K 0.08%
+8,248
195
$561K 0.08%
20,968
-1,536
196
$550K 0.08%
2,164
-39
197
$549K 0.08%
16,962
-140
198
$542K 0.08%
14,403
199
$537K 0.08%
8,654
+5,127
200
$537K 0.08%
4,512
+1,188
6 7
8
9 10