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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
FLMX icon
276
Franklin FTSE Mexico ETF
FLMX
$84.5M
$569K 0.06%
15,492
+4,565
+42% +$169K
FESM icon
277
Fidelity Enhanced Small Cap Core ETF
FESM
$5.92B
$559K 0.06%
+14,716
New +$579K
DECM
278
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.2M
$555K 0.06%
16,989
-487
-3% -$16K
SPHD icon
279
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$548K 0.06%
11,036
-2,479
-18% -$125K
RKLB icon
280
Rocket Lab Corp
RKLB
$49.2B
$542K 0.06%
8,446
+1,360
+19% +$103K
MU icon
281
Micron Technology
MU
$1.11T
$541K 0.06%
1,601
-498
-24% -$195K
SIVR icon
282
abrdn Physical Silver Shares ETF
SIVR
$4.08B
$540K 0.06%
7,535
+3,874
+106% +$309K
FBT icon
283
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$532K 0.06%
2,651
+139
+6% +$28.8K
VIS icon
284
Vanguard Industrials ETF
VIS
$8.18B
$525K 0.06%
1,680
-618
-27% -$201K
FIIG icon
285
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$654M
$523K 0.06%
25,191
+1,759
+8% +$37K
FXU icon
286
First Trust Utilities AlphaDEX Fund
FXU
$825M
$522K 0.06%
10,536
-1,637
-13% -$78.8K
BOTZ icon
287
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$512K 0.05%
15,406
+445
+3% +$16.4K
AVEM icon
288
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$505K 0.05%
+6,265
New +$520K
MTUM icon
289
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$503K 0.05%
2,095
-45
-2% -$11.3K
IBIT icon
290
iShares Bitcoin Trust
IBIT
$47.3B
$495K 0.05%
12,883
+2,590
+25% +$112K
SLB icon
291
SLB Ltd
SLB
$71.1B
$489K 0.05%
9,513
-1,482
-13% -$71.9K
INTU icon
292
Intuit
INTU
$77.3B
$487K 0.05%
1,127
+388
+53% +$185K
GLW icon
293
Corning
GLW
$161B
$484K 0.05%
3,556
+20
+0.6% +$2.41K
FTLS icon
294
First Trust Long/Short Equity ETF
FTLS
$2.45B
$481K 0.05%
6,840
+186
+3% +$13.2K
URA icon
295
Global X Uranium ETF
URA
$5.75B
$481K 0.05%
9,925
+53
+0.5% +$2.76K
HWM icon
296
Howmet Aerospace
HWM
$111B
$474K 0.05%
2,057
+67
+3% +$15.6K
GILD icon
297
Gilead Sciences
GILD
$161B
$473K 0.05%
3,391
+79
+2% +$11.1K
IYM icon
298
iShares US Basic Materials ETF
IYM
$1.21B
$458K 0.05%
+2,601
New +$455K
VTIP icon
299
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$446K 0.05%
8,921
-1,970
-18% -$98K
CGMM
300
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.07B
$445K 0.05%
15,147
+2,217
+17% +$67.2K
10 11
12
13 14

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