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
$889M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.05M
3
+$3.95M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.25M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.91M

Top Sells

1
+$5.29M
2
+$4.43M
3
+$2.91M
4
ILDR icon
First Trust Innovation Leaders ETF
ILDR
+$2.86M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.46M

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
IDU icon
226
iShares US Utilities ETF
IDU
$1.79B
$667K 0.08%
6,013
+62
AMD icon
227
Advanced Micro Devices
AMD
$354B
$666K 0.07%
4,114
+1,732
MGC icon
228
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$666K 0.07%
2,727
+289
AFLG icon
229
First Trust Active Factor Large Cap ETF
AFLG
$456M
$659K 0.07%
16,978
+5,139
KLAC icon
230
KLA
KLAC
$154B
$650K 0.07%
602
+215
CRWD icon
231
CrowdStrike
CRWD
$128B
$648K 0.07%
1,321
-199
TM icon
232
Toyota
TM
$263B
$635K 0.07%
3,322
+993
IWM icon
233
iShares Russell 2000 ETF
IWM
$72.2B
$632K 0.07%
2,611
+1,230
IBIT icon
234
iShares Bitcoin Trust
IBIT
$70.6B
$630K 0.07%
9,694
+3,846
SPYV icon
235
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$620K 0.07%
11,201
+787
BUG icon
236
Global X Cybersecurity ETF
BUG
$1B
$615K 0.07%
17,483
+875
CSRE
237
Cohen & Steers Real Estate Active ETF
CSRE
$122M
$596K 0.07%
+22,871
QLD icon
238
ProShares Ultra QQQ
QLD
$10.6B
$595K 0.07%
8,668
+4,600
MGK icon
239
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$590K 0.07%
1,465
-115
VCR icon
240
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$588K 0.07%
+1,484
XHLF icon
241
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$587K 0.07%
11,647
-2,314
GDEC icon
242
FT Vest US Equity Moderate Buffer ETF December
GDEC
$271M
$586K 0.07%
15,981
-1,197
PDI icon
243
PIMCO Dynamic Income Fund
PDI
$7.55B
$579K 0.07%
29,257
+4,790
URA icon
244
Global X Uranium ETF
URA
$5.17B
$568K 0.06%
11,914
-14,146
BOTZ icon
245
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$568K 0.06%
16,018
+1,605
FTGS icon
246
First Trust Growth Strength ETF
FTGS
$1.23B
$565K 0.06%
15,740
-4,843
VTIP icon
247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$555K 0.06%
10,958
-1,416
GBTC icon
248
Grayscale Bitcoin Trust
GBTC
$36.3B
$554K 0.06%
6,173
+199
FLRT icon
249
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$576M
$552K 0.06%
11,648
+2,137
PWR icon
250
Quanta Services
PWR
$69.3B
$551K 0.06%
1,330
-771
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