HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $283M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.31M
3
+$1.22M
4
AAPL icon
Apple
AAPL
+$823K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$743K

Top Sells

1
+$1.41M
2
+$792K
3
+$735K
4
EXE
Expand Energy Corp
EXE
+$587K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$511K

Sector Composition

1 Technology 18.04%
2 Financials 11.89%
3 Industrials 8.19%
4 Healthcare 5.7%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHI icon
501
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.02B
$20K 0.01%
616
+518
PGX icon
502
Invesco Preferred ETF
PGX
$4.05B
$20K 0.01%
1,777
+25
AEE icon
503
Ameren
AEE
$28.2B
$19K 0.01%
200
ALSN icon
504
Allison Transmission
ALSN
$9.23B
$19K 0.01%
+200
ASTS icon
505
AST SpaceMobile
ASTS
$32.2B
$19K 0.01%
400
CNP icon
506
CenterPoint Energy
CNP
$26.1B
$19K 0.01%
523
FNF icon
507
Fidelity National Financial
FNF
$14.8B
$19K 0.01%
336
PATH icon
508
UiPath
PATH
$7.09B
$19K 0.01%
1,500
PMAY icon
509
Innovator US Equity Power Buffer ETF May
PMAY
$609M
$19K 0.01%
500
-450
QUBT icon
510
Quantum Computing Inc
QUBT
$2.37B
$19K 0.01%
1,072
+539
RITM icon
511
Rithm Capital
RITM
$6.61B
$19K 0.01%
1,700
XSLV icon
512
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
$19K 0.01%
415
-894
AVEM icon
513
Avantis Emerging Markets Equity ETF
AVEM
$18.6B
$18K 0.01%
+260
DVN icon
514
Devon Energy
DVN
$25.7B
$18K 0.01%
560
-292
HACK icon
515
Amplify Cybersecurity ETF
HACK
$2.01B
$18K 0.01%
+208
IRDM icon
516
Iridium Communications
IRDM
$2.2B
$18K 0.01%
600
SPGI icon
517
S&P Global
SPGI
$160B
$18K 0.01%
34
-33
STBA icon
518
S&T Bancorp
STBA
$1.58B
$18K 0.01%
464
UCON icon
519
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
$18K 0.01%
723
+360
VFH icon
520
Vanguard Financials ETF
VFH
$13.1B
$18K 0.01%
142
-109
WTRG icon
521
Essential Utilities
WTRG
$11B
$18K 0.01%
500
-1,630
BNDX icon
522
Vanguard Total International Bond ETF
BNDX
$74.7B
$17K 0.01%
350
-98
PAWZ icon
523
ProShares Pet Care ETF
PAWZ
$45.8M
$17K 0.01%
293
-47
PBI icon
524
Pitney Bowes
PBI
$1.64B
$17K 0.01%
1,580
SMCI icon
525
Super Micro Computer
SMCI
$18B
$17K 0.01%
389
+220
19 20
21
22 23