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
1
$50.8M 5.72%
83,025
+2,419
2
$34.7M 3.9%
57,732
+191
3
$27.8M 3.13%
229,405
+10,530
4
$27.5M 3.09%
481,341
-43,034
5
$23.1M 2.6%
806,653
-7,983
6
$22.9M 2.58%
399,086
-20,234
7
$17.2M 1.94%
361,174
-5,273
8
$16.3M 1.84%
202,451
+19,219
9
$15.8M 1.78%
159,654
-1,758
10
$13.9M 1.56%
414,530
+25,219
11
$13.4M 1.51%
95,032
-2,022
12
$13.2M 1.48%
25,461
+814
13
$12.4M 1.4%
48,878
+943
14
$11.4M 1.29%
52,046
+1,478
15
$10.6M 1.19%
156,957
+43,279
16
$10.1M 1.14%
199,431
+40,338
17
$9.73M 1.09%
52,128
+26
18
$9.38M 1.06%
66,516
-187
19
$9.22M 1.04%
337,857
+10,795
20
$8.9M 1%
12,116
+306
21
$8.5M 0.96%
193,633
+55,490
22
$8.25M 0.93%
33,375
+4,062
23
$7.69M 0.87%
360,814
+32,285
24
$6.97M 0.78%
28,690
+7
25
$6.93M 0.78%
217,257
+66,988
1
2 3 4 5