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
201
$533K 0.08%
9,412
+2,295
202
$532K 0.08%
10,423
+1,532
203
$532K 0.08%
2,658
+412
204
$532K 0.08%
3,065
-410
205
$525K 0.07%
5,862
-3,721
206
$519K 0.07%
2,830
+538
207
$518K 0.07%
11,006
+1,423
208
$515K 0.07%
7,413
+4,230
209
$501K 0.07%
1,894
-232
210
$497K 0.07%
+8,205
211
$496K 0.07%
1,407
-49
212
$488K 0.07%
10,634
+486
213
$484K 0.07%
3,150
+980
214
$477K 0.07%
+8,960
215
$477K 0.07%
16,777
+1,838
216
$477K 0.07%
20,793
+3,124
217
$474K 0.07%
+10,311
218
$470K 0.07%
23,747
-408
219
$466K 0.07%
1,509
+323
220
$464K 0.07%
4,572
-60
221
$462K 0.07%
3,295
-407
222
$461K 0.07%
18,708
+3,184
223
$454K 0.06%
7,984
-389
224
$454K 0.06%
12,347
225
$451K 0.06%
+9,129
7 8
9
10 11