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
176
$1,000K 0.11%
13,077
+6,805
177
$993K 0.11%
2,013
-1,598
178
$973K 0.11%
8,304
-3,652
179
$958K 0.11%
2,008
+1,121
180
$954K 0.11%
6,665
+2,108
181
$948K 0.11%
5,081
+2,040
182
$943K 0.11%
4,969
-751
183
$927K 0.1%
+14,082
184
$870K 0.1%
4,071
+348
185
$865K 0.1%
+27,744
186
$862K 0.1%
24,808
+142
187
$861K 0.1%
3,050
+10
188
$859K 0.1%
68,907
+21
189
$840K 0.09%
26,872
-1,974
190
$838K 0.09%
+18,796
191
$833K 0.09%
10,902
-1,618
192
$831K 0.09%
8,346
-750
193
$828K 0.09%
21,586
-13,085
194
$828K 0.09%
2,357
+307
195
$825K 0.09%
13,486
+689
196
$821K 0.09%
11,198
-395
197
$816K 0.09%
5,599
+2,223
198
$816K 0.09%
22,234
-235
199
$810K 0.09%
11,036
+496
200
$805K 0.09%
10,276
-320
6 7
8
9 10