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
201
$792K 0.09%
15,705
-28,087
202
$774K 0.09%
972
+389
203
$771K 0.09%
11,891
+2,923
204
$767K 0.09%
21,602
-327
205
$749K 0.08%
18,871
-121
206
$748K 0.08%
4,468
+211
207
$742K 0.08%
21,108
-2,982
208
$737K 0.08%
18,260
-12,706
209
$724K 0.08%
6,033
-2,449
210
$722K 0.08%
13,317
-1,821
211
$720K 0.08%
32,300
+2,621
212
$718K 0.08%
24,779
213
$712K 0.08%
10,456
-22,971
214
$706K 0.08%
+18,071
215
$704K 0.08%
8,110
+27
216
$701K 0.08%
+18,779
217
$698K 0.08%
1,506
-75
218
$698K 0.08%
1,398
-161
219
$696K 0.08%
+17,300
220
$694K 0.08%
14,043
-73
221
$685K 0.08%
39,920
+1,455
222
$679K 0.08%
6,590
+86
223
$674K 0.08%
5,978
+711
224
$670K 0.08%
2,836
-269
225
$668K 0.08%
2,254
-908
7 8
9
10 11