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
SPYM
276
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$525K 0.06%
6,549
-3,727
FBT icon
277
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.39B
$519K 0.06%
+2,512
IBIT icon
278
iShares Bitcoin Trust
IBIT
$49.9B
$511K 0.06%
10,293
+599
AXP icon
279
American Express
AXP
$212B
$510K 0.06%
+1,379
QCOM icon
280
Qualcomm
QCOM
$152B
$505K 0.05%
2,950
+237
FIIG icon
281
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$660M
$497K 0.05%
23,432
+13,795
RKLB icon
282
Rocket Lab Corp
RKLB
$36.9B
$494K 0.05%
7,086
+281
TQQQ icon
283
ProShares UltraPro QQQ
TQQQ
$27.3B
$494K 0.05%
9,363
-233
INTU icon
284
Intuit
INTU
$114B
$489K 0.05%
739
+60
BAC icon
285
Bank of America
BAC
$359B
$488K 0.05%
8,875
+419
GDEC icon
286
FT Vest US Equity Moderate Buffer ETF December
GDEC
$498M
$483K 0.05%
12,771
-3,210
IWY icon
287
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$481K 0.05%
1,738
+53
SHOP icon
288
Shopify
SHOP
$157B
$474K 0.05%
2,944
+45
PDI icon
289
PIMCO Dynamic Income Fund
PDI
$7.52B
$474K 0.05%
26,752
-2,505
FTLS icon
290
First Trust Long/Short Equity ETF
FTLS
$2.17B
$472K 0.05%
+6,654
BK icon
291
Bank of New York Mellon
BK
$82B
$471K 0.05%
4,053
+218
KCE icon
292
State Street SPDR S&P Capital Markets ETF
KCE
$482M
$468K 0.05%
3,122
-55
VHT icon
293
Vanguard Health Care ETF
VHT
$17.8B
$443K 0.05%
1,539
-16
MPC icon
294
Marathon Petroleum
MPC
$58.5B
$426K 0.05%
2,620
+17
DIA icon
295
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$425K 0.05%
884
-622
HOOD icon
296
Robinhood
HOOD
$68.3B
$422K 0.05%
3,732
+681
SLB icon
297
SLB Ltd
SLB
$76.8B
$422K 0.05%
10,995
+743
URA icon
298
Global X Uranium ETF
URA
$7.55B
$422K 0.05%
9,872
-2,042
LRCX icon
299
Lam Research
LRCX
$292B
$412K 0.04%
2,409
+763
DELL icon
300
Dell
DELL
$98.1B
$411K 0.04%
3,264
+1,070
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