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
1
$40.8M 5.8%
79,424
-2,169
2
$31.3M 4.45%
548,219
+26,849
3
$27.2M 3.87%
58,044
+3,702
4
$23.8M 3.38%
434,618
+36,215
5
$18.7M 2.66%
855,991
+42,969
6
$17M 2.41%
183,192
+24,029
7
$15M 2.13%
397,325
+34,543
8
$14.7M 2.09%
166,985
+24,726
9
$11.5M 1.63%
168,859
+7,292
10
$10.5M 1.5%
354,898
+48,696
11
$10.1M 1.43%
48,691
-660
12
$9.4M 1.34%
49,412
+154
13
$8.69M 1.24%
67,384
-1,561
14
$8.62M 1.23%
338,606
-123,245
15
$8.52M 1.21%
22,698
+4
16
$8.52M 1.21%
168,278
-16,581
17
$8.37M 1.19%
299,513
+364
18
$8.35M 1.19%
37,581
-4,545
19
$6.63M 0.94%
11,497
+1,102
20
$6.61M 0.94%
112,869
+9,374
21
$6.4M 0.91%
305,002
+80,522
22
$6.26M 0.89%
268,405
+13,379
23
$5.29M 0.75%
27,408
-2,568
24
$5.07M 0.72%
179,170
-11,622
25
$5M 0.71%
121,756
-45,445
1
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