HAS

HBW Advisory Services Portfolio holdings

AUM $920M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$3.7M
3
+$3.18M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.1M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.03M

Top Sells

1
+$5.5M
2
+$4.97M
3
+$1.39M
4
C icon
Citigroup
C
+$1.34M
5
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$1.2M

Sector Composition

1 Technology 7.49%
2 Communication Services 4.32%
3 Consumer Discretionary 3.74%
4 Financials 3.02%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$855B
$52M 5.65%
82,977
-48
QQQ icon
2
Invesco QQQ Trust
QQQ
$397B
$34.7M 3.77%
56,535
-1,197
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$27.5M 2.99%
230,500
+1,095
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$26.4M 2.86%
460,502
-20,839
QVOY
5
Q3 All-Season Active Rotation ETF
QVOY
$55M
$20.6M 2.24%
765,747
-40,906
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$18.9M 2.06%
314,595
-84,491
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$8.6B
$18M 1.95%
524,041
+109,511
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$17.7M 1.92%
170,926
+11,272
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$12.2B
$16.9M 1.83%
352,975
-8,199
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$16.6M 1.81%
201,365
-1,086
AAPL icon
11
Apple
AAPL
$3.88T
$13M 1.41%
47,789
-1,089
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$12.6M 1.37%
87,489
-7,543
MSFT icon
13
Microsoft
MSFT
$2.92T
$12M 1.31%
24,843
-618
AMZN icon
14
Amazon
AMZN
$2.25T
$11.8M 1.28%
51,108
-938
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$11M 1.19%
217,094
+17,663
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$10.4M 1.13%
150,199
-6,758
CGGR icon
17
Capital Group Growth ETF
CGGR
$19.9B
$10.4M 1.13%
233,462
+39,829
COWG icon
18
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$10.4M 1.13%
294,276
+189,262
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$10.3M 1.12%
314,904
+97,647
FTCB icon
20
First Trust Core Investment Grade ETF
FTCB
$2.18B
$10.1M 1.09%
473,609
+112,795
UCON icon
21
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$9.98M 1.08%
396,584
+122,995
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$74.6B
$9.62M 1.04%
66,999
+483
NVDA icon
23
NVIDIA
NVDA
$4.31T
$9.52M 1.03%
51,054
-1,074
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$85.3B
$9M 0.98%
328,036
-9,821
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$8.88M 0.96%
35,106
+1,731
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