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
COFS icon
226
Choiceone Financial
COFS
$446M
$731K 0.08%
24,779
MGK icon
227
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$729K 0.08%
1,766
+301
CDNS icon
228
Cadence Design Systems
CDNS
$82.5B
$728K 0.08%
2,330
-27
VIRT icon
229
Virtu Financial
VIRT
$3.62B
$724K 0.08%
21,734
+132
CEG icon
230
Constellation Energy
CEG
$119B
$719K 0.08%
+2,034
INEQ
231
Columbia International Equity Income ETF
INEQ
$56.9M
$711K 0.08%
19,087
+308
CRWD icon
232
CrowdStrike
CRWD
$96.1B
$697K 0.08%
1,486
+165
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$695K 0.08%
12,921
-396
QLD icon
234
ProShares Ultra QQQ
QLD
$9.9B
$692K 0.08%
9,827
+1,159
VIS icon
235
Vanguard Industrials ETF
VIS
$7.48B
$686K 0.07%
2,298
+44
RDVI icon
236
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.87B
$676K 0.07%
25,752
+12,634
FDN icon
237
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.62B
$675K 0.07%
2,508
+1,728
PSFF icon
238
Pacer Swan SOS Fund of Funds ETF
PSFF
$566M
$673K 0.07%
20,827
+6,402
PYLD icon
239
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$664K 0.07%
+24,872
UNP icon
240
Union Pacific
UNP
$158B
$663K 0.07%
2,868
+32
SPYV icon
241
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$661K 0.07%
11,637
+436
LMBS icon
242
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.99B
$660K 0.07%
13,207
+9,181
LMT icon
243
Lockheed Martin
LMT
$153B
$660K 0.07%
1,364
-34
FMF icon
244
First Trust Managed Futures Strategy Fund
FMF
$245M
$659K 0.07%
14,000
+9,517
PFEB icon
245
Innovator US Equity Power Buffer ETF February
PFEB
$879M
$659K 0.07%
16,174
-2,697
RQI icon
246
Cohen & Steers Quality Income Realty Fund
RQI
$1.78B
$652K 0.07%
57,053
-11,854
SPHD icon
247
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$649K 0.07%
13,515
-528
IDU icon
248
iShares US Utilities ETF
IDU
$1.47B
$648K 0.07%
5,980
-33
PAAA icon
249
PGIM AAA CLO ETF
PAAA
$7.48B
$648K 0.07%
+12,640
CSCO icon
250
Cisco
CSCO
$311B
$637K 0.07%
8,270
+547
8 9
10
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