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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
CSRE
251
Cohen & Steers Real Estate Active ETF
CSRE
$474M
$655K 0.07%
24,932
+332
+1% +$8.9K
PFEB icon
252
Innovator US Equity Power Buffer ETF February
PFEB
$922M
$652K 0.07%
16,271
+97
+0.6% +$3.96K
CSCO icon
253
Cisco
CSCO
$462B
$649K 0.07%
8,360
+90
+1% +$7.04K
EPD icon
254
Enterprise Products Partners
EPD
$81.6B
$648K 0.07%
17,117
-9,857
-37% -$349K
FDN icon
255
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$647K 0.07%
2,766
+258
+10% +$64.3K
CGMU icon
256
Capital Group Municipal Income ETF
CGMU
$6.38B
$645K 0.07%
23,746
+1,691
+8% +$46.6K
GDEC icon
257
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$643K 0.07%
17,363
+4,592
+36% +$173K
TM icon
258
Toyota
TM
$209B
$635K 0.07%
3,081
-421
-12% -$95.1K
CGUI
259
Capital Group Ultra Short Income ETF
CGUI
$296M
$635K 0.07%
25,100
– –
VEA icon
260
Vanguard FTSE Developed Markets ETF
VEA
$229B
$633K 0.07%
9,874
+942
+11% +$62.2K
PSFF icon
261
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$631K 0.07%
19,697
-1,130
-5% -$36.6K
FENI icon
262
Fidelity Enhanced International ETF
FENI
$10.4B
$630K 0.07%
+16,932
New +$652K
VCR icon
263
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$628K 0.07%
1,750
-413
-19% -$159K
FENY icon
264
Fidelity MSCI Energy Index ETF
FENY
$1.92B
$622K 0.07%
+18,280
New +$544K
SPYM
265
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$617K 0.07%
8,055
+1,506
+23% +$120K
SLV icon
266
iShares Silver Trust
SLV
$28.4B
$615K 0.06%
9,027
-6,950
-44% -$528K
GMAR icon
267
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$614K 0.06%
+14,732
New +$608K
WIW
268
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$614K 0.06%
72,553
+435
+0.6% +$3.74K
IGE icon
269
iShares North American Natural Resources ETF
IGE
$725M
$607K 0.06%
9,637
+4,567
+90% +$268K
KLAC icon
270
KLA
KLAC
$301B
$600K 0.06%
4,080
-2,380
-37% -$348K
CRWD icon
271
CrowdStrike
CRWD
$215B
$593K 0.06%
6,072
+128
+2% +$13.6K
FTXO icon
272
First Trust Nasdaq Bank ETF
FTXO
$304M
$589K 0.06%
16,277
+414
+3% +$15.7K
FEP icon
273
First Trust Europe AlphaDEX Fund
FEP
$513M
$585K 0.06%
10,708
+410
+4% +$23K
QQQI icon
274
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$579K 0.06%
11,651
+5,825
+100% +$307K
LRCX icon
275
Lam Research
LRCX
$433B
$572K 0.06%
2,676
+267
+11% +$59.7K
9 10
11
12 13

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