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
TDIV icon
251
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$550K 0.06%
5,581
+450
MTUM icon
252
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$547K 0.06%
2,132
-113
FVD icon
253
First Trust Value Line Dividend Fund
FVD
$8.5B
$538K 0.06%
11,637
-14,681
KRE icon
254
State Street SPDR S&P Regional Banking ETF
KRE
$3.45B
$529K 0.06%
8,364
+1,983
CSCO icon
255
Cisco
CSCO
$300B
$528K 0.06%
7,723
+157
CGMU icon
256
Capital Group Municipal Income ETF
CGMU
$4.53B
$528K 0.06%
19,343
+6,151
SBUX icon
257
Starbucks
SBUX
$96.6B
$516K 0.06%
6,101
-703
ACM icon
258
Aecom
ACM
$13.4B
$513K 0.06%
3,930
+55
IYF icon
259
iShares US Financials ETF
IYF
$4.13B
$507K 0.06%
+4,006
MPC icon
260
Marathon Petroleum
MPC
$59B
$502K 0.06%
2,603
-57
FXG icon
261
First Trust Consumer Staples AlphaDEX Fund
FXG
$267M
$501K 0.06%
7,988
+978
TQQQ icon
262
ProShares UltraPro QQQ
TQQQ
$30.6B
$496K 0.06%
9,596
+512
WMT icon
263
Walmart
WMT
$889B
$486K 0.05%
4,716
+186
KCE icon
264
State Street SPDR S&P Capital Markets ETF
KCE
$541M
$486K 0.05%
3,177
-12
VEA icon
265
Vanguard FTSE Developed Markets ETF
VEA
$184B
$480K 0.05%
8,005
+10
COF icon
266
Capital One
COF
$140B
$479K 0.05%
2,252
+231
FDT icon
267
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$733M
$477K 0.05%
6,330
-328
MU icon
268
Micron Technology
MU
$271B
$471K 0.05%
2,818
+70
QTEC icon
269
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$467K 0.05%
2,032
-1,391
SPSM icon
270
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$465K 0.05%
10,033
-2,993
COPX icon
271
Global X Copper Miners ETF NEW
COPX
$3.56B
$464K 0.05%
7,756
+15
INTU icon
272
Intuit
INTU
$176B
$464K 0.05%
679
-17
IWY icon
273
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$461K 0.05%
1,685
+388
PSFF icon
274
Pacer Swan SOS Fund of Funds ETF
PSFF
$537M
$456K 0.05%
14,425
-289
AJG icon
275
Arthur J. Gallagher & Co
AJG
$63.2B
$455K 0.05%
1,470
+398
9 10
11
12 13