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
FTCS icon
276
First Trust Capital Strength ETF
FTCS
$8.18B
$452K 0.05%
4,826
-1,155
QCOM icon
277
Qualcomm
QCOM
$180B
$451K 0.05%
2,713
+125
FXU icon
278
First Trust Utilities AlphaDEX Fund
FXU
$1.8B
$448K 0.05%
9,858
+1,162
FEMB icon
279
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$281M
$448K 0.05%
15,267
+5,412
ORCL icon
280
Oracle
ORCL
$573B
$445K 0.05%
+1,583
WIW
281
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$535M
$445K 0.05%
50,063
+35,965
NVO icon
282
Novo Nordisk
NVO
$215B
$445K 0.05%
8,019
+4,576
ORLY icon
283
O'Reilly Automotive
ORLY
$85.5B
$439K 0.05%
4,074
+542
HOOD icon
284
Robinhood
HOOD
$111B
$437K 0.05%
3,051
+254
BAC icon
285
Bank of America
BAC
$389B
$436K 0.05%
8,456
-1,097
FTA icon
286
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
$433K 0.05%
5,194
+573
SHOP icon
287
Shopify
SHOP
$194B
$431K 0.05%
2,899
-111
BTC
288
Grayscale Bitcoin Mini Trust ETF
BTC
$3.73B
$422K 0.05%
8,336
+201
EMR icon
289
Emerson Electric
EMR
$74.1B
$418K 0.05%
3,187
+1,220
BK icon
290
Bank of New York Mellon
BK
$78B
$418K 0.05%
+3,835
BSX icon
291
Boston Scientific
BSX
$150B
$404K 0.05%
+4,140
VHT icon
292
Vanguard Health Care ETF
VHT
$17.4B
$404K 0.05%
1,555
-443
CALF icon
293
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$403K 0.05%
9,197
-101,187
VST icon
294
Vistra
VST
$58.8B
$403K 0.05%
+2,055
GAUG icon
295
FT Vest US Equity Moderate Buffer ETF August
GAUG
$306M
$396K 0.04%
+10,264
EBAY icon
296
eBay
EBAY
$37.4B
$395K 0.04%
4,338
+22
XLRE icon
297
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$392K 0.04%
9,299
-566
VGLT icon
298
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$388K 0.04%
6,821
+168
MEDP icon
299
Medpace
MEDP
$16.6B
$387K 0.04%
753
-106
CTAS icon
300
Cintas
CTAS
$74.5B
$384K 0.04%
1,869
+632
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