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
CGUI
251
Capital Group Ultra Short Income ETF
CGUI
$193M
$635K 0.07%
25,100
+10,000
CSRE
252
Cohen & Steers Real Estate Active ETF
CSRE
$262M
$628K 0.07%
24,600
+1,729
FEM icon
253
First Trust Emerging Markets AlphaDEX Fund
FEM
$641M
$626K 0.07%
22,896
+14,679
SPSM icon
254
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$623K 0.07%
13,285
+3,252
QDPL icon
255
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.47B
$620K 0.07%
+14,589
WIW
256
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$532M
$619K 0.07%
72,118
+22,055
NOBL icon
257
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$617K 0.07%
5,933
-657
CGMU icon
258
Capital Group Municipal Income ETF
CGMU
$5.37B
$604K 0.07%
22,055
+2,712
FTXO icon
259
First Trust Nasdaq Bank ETF
FTXO
$310M
$599K 0.07%
15,863
+10,150
MU icon
260
Micron Technology
MU
$465B
$599K 0.07%
2,099
-719
GDX icon
261
VanEck Gold Miners ETF
GDX
$35.7B
$595K 0.06%
6,933
-3,969
FJP icon
262
First Trust Japan AlphaDEX Fund
FJP
$253M
$576K 0.06%
+8,573
DECM
263
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$52.7M
$574K 0.06%
17,476
+7,629
EMR icon
264
Emerson Electric
EMR
$85.6B
$567K 0.06%
4,275
+1,088
PWR icon
265
Quanta Services
PWR
$85B
$567K 0.06%
1,344
+14
FEMB icon
266
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$381M
$560K 0.06%
18,804
+3,537
VEA icon
267
Vanguard FTSE Developed Markets ETF
VEA
$216B
$558K 0.06%
8,932
+927
FEP icon
268
First Trust Europe AlphaDEX Fund
FEP
$496M
$554K 0.06%
+10,298
FXU icon
269
First Trust Utilities AlphaDEX Fund
FXU
$850M
$548K 0.06%
12,173
+2,315
BOTZ icon
270
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$542K 0.06%
14,961
-1,057
COF icon
271
Capital One
COF
$122B
$539K 0.06%
2,225
-27
VTIP icon
272
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$539K 0.06%
10,891
-67
BUG icon
273
Global X Cybersecurity ETF
BUG
$803M
$538K 0.06%
17,650
+167
MTUM icon
274
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$536K 0.06%
2,140
+8
PJP icon
275
Invesco Pharmaceuticals ETF
PJP
$416M
$533K 0.06%
+5,097
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