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
EFIV icon
301
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$383K 0.04%
6,023
+454
CGUI
302
Capital Group Ultra Short Income ETF
CGUI
$162M
$382K 0.04%
15,100
+1,100
HWM icon
303
Howmet Aerospace
HWM
$80B
$381K 0.04%
+1,941
BAR icon
304
GraniteShares Gold Shares
BAR
$1.42B
$378K 0.04%
9,941
+907
AXON icon
305
Axon Enterprise
AXON
$42.1B
$377K 0.04%
526
-11
STRL icon
306
Sterling Infrastructure
STRL
$9.85B
$377K 0.04%
1,110
-190
PANW icon
307
Palo Alto Networks
PANW
$131B
$366K 0.04%
1,798
-583
XLB icon
308
Materials Select Sector SPDR Fund
XLB
$5.16B
$366K 0.04%
4,084
+16
BLK icon
309
Blackrock
BLK
$161B
$365K 0.04%
313
-6
KNSL icon
310
Kinsale Capital Group
KNSL
$8.77B
$356K 0.04%
838
+254
XMAR icon
311
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$172M
$354K 0.04%
9,035
SLB icon
312
SLB Ltd
SLB
$54.7B
$352K 0.04%
10,252
+443
MMM icon
313
3M
MMM
$90.6B
$352K 0.04%
2,270
-173
FJUN icon
314
FT Vest US Equity Buffer ETF June
FJUN
$1.06B
$350K 0.04%
6,249
-323
MSTR icon
315
Strategy Inc
MSTR
$49.3B
$347K 0.04%
1,078
+36
GILD icon
316
Gilead Sciences
GILD
$154B
$347K 0.04%
3,122
+114
BUFZ icon
317
FT Vest Laddered Moderate Buffer ETF
BUFZ
$727M
$344K 0.04%
13,291
VB icon
318
Vanguard Small-Cap ETF
VB
$68.8B
$344K 0.04%
1,353
-38
HAL icon
319
Halliburton
HAL
$22.4B
$342K 0.04%
+13,922
CCJ icon
320
Cameco
CCJ
$38.1B
$342K 0.04%
4,074
-75
RDVI icon
321
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.52B
$339K 0.04%
13,118
+1,106
ABT icon
322
Abbott
ABT
$223B
$338K 0.04%
2,523
-1,001
STZ icon
323
Constellation Brands
STZ
$24B
$335K 0.04%
2,489
-40
B
324
Barrick Mining
B
$71.4B
$332K 0.04%
10,131
-3,561
FMB icon
325
First Trust Managed Municipal ETF
FMB
$1.94B
$330K 0.04%
6,508
+1,956
11 12
13
14 15