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HAS

HBW Advisory Services Portfolio holdings

AUM $949M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$28.5M
Cap. Flow
+$46.9M
Cap. Flow %
4.95%
Top 10 Hldgs %
25.61%
Holding
480
New
56
Increased
213
Reduced
165
Closed
36

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
+$11.1M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$5.93M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.53M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.35M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.84M

Top Sells

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.55M
2
FNGS icon
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
+$3.47M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.94M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.34M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.92M

Sector Composition

1 Technology 6.69%
2 Communication Services 3.81%
3 Consumer Discretionary 3.21%
4 Financials 2.34%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
226
ProShares Ultra QQQ
QLD
$13.9B
$743K 0.08%
12,173
+2,346
+24% +$160K
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$740K 0.08%
13,686
+765
+6% +$42.9K
IDU icon
228
iShares US Utilities ETF
IDU
$1.4B
$735K 0.08%
6,334
+354
+6% +$40.2K
CI icon
229
Cigna
CI
$80.2B
$735K 0.08%
2,754
-99
-3% -$27.4K
MGC icon
230
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$734K 0.08%
3,105
+93
+3% +$23.1K
CEG icon
231
Constellation Energy
CEG
$91.6B
$727K 0.08%
2,604
+570
+28% +$173K
NOBL icon
232
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$727K 0.08%
13,714
+1,848
+16% +$101K
DIVO icon
233
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$725K 0.08%
16,170
-3,569
-18% -$163K
EMR icon
234
Emerson Electric
EMR
$76.2B
$712K 0.08%
5,432
+1,157
+27% +$166K
GS icon
235
Goldman Sachs
GS
$336B
$707K 0.07%
836
-92
-10% -$82.1K
FEM icon
236
First Trust Emerging Markets AlphaDEX Fund
FEM
$749M
$701K 0.07%
23,395
+499
+2% +$14.9K
COFS icon
237
Choiceone Financial
COFS
$493M
$697K 0.07%
24,779
– –
IOO icon
238
iShares Global 100 ETF
IOO
$8.66B
$694K 0.07%
5,738
-145
-2% -$18.3K
MGK icon
239
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$693K 0.07%
9,430
+600
+7% +$47.1K
UNP icon
240
Union Pacific
UNP
$171B
$688K 0.07%
2,836
-32
-1% -$7.83K
QDPL icon
241
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$682K 0.07%
17,001
+2,412
+17% +$102K
PAPR icon
242
Innovator US Equity Power Buffer ETF April
PAPR
$954M
$680K 0.07%
17,082
-3,702
-18% -$146K
SFLR icon
243
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$679K 0.07%
19,180
-15,209
-44% -$557K
DELL icon
244
Dell
DELL
$296B
$678K 0.07%
4,133
+869
+27% +$116K
FJP icon
245
First Trust Japan AlphaDEX Fund
FJP
$253M
$668K 0.07%
9,202
+629
+7% +$46.6K
FELC icon
246
Fidelity Enhanced Large Cap Core ETF
FELC
$5.04B
$668K 0.07%
18,415
+10,965
+147% +$416K
AMD icon
247
Advanced Micro Devices
AMD
$894B
$667K 0.07%
3,277
-430
-12% -$91.8K
ANET icon
248
Arista Networks
ANET
$230B
$660K 0.07%
5,378
-1,201
-18% -$161K
MPC icon
249
Marathon Petroleum
MPC
$88.6B
$659K 0.07%
2,698
+78
+3% +$15.8K
SPYV icon
250
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$657K 0.07%
11,617
-20
-0.2% -$1.16K
8 9
10
11 12

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