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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
BUG icon
301
Global X Cybersecurity ETF
BUG
$1.3B
$444K 0.05%
17,677
+27
+0.2% +$741
BNY
302
Bank of New York Mellon
BNY
$110B
$443K 0.05%
3,731
-322
-8% -$38.3K
PDI icon
303
PIMCO Dynamic Income Fund
PDI
$7.56B
$441K 0.05%
25,802
-950
-4% -$17.1K
VHT icon
304
Vanguard Health Care ETF
VHT
$17.8B
$437K 0.05%
1,606
+67
+4% +$19.2K
ARKQ icon
305
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$435K 0.05%
3,869
+1,386
+56% +$171K
STRL icon
306
Sterling Infrastructure
STRL
$19.8B
$431K 0.05%
1,058
+9
+0.9% +$3.52K
KCE icon
307
State Street SPDR S&P Capital Markets ETF
KCE
$462M
$426K 0.04%
3,098
-24
-0.8% -$3.54K
PSX icon
308
Phillips 66
PSX
$79B
$426K 0.04%
2,338
+152
+7% +$23.8K
IWY icon
309
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$419K 0.04%
1,686
-52
-3% -$13.8K
BAC icon
310
Bank of America
BAC
$434B
$418K 0.04%
8,582
-293
-3% -$15.1K
ORLY icon
311
O'Reilly Automotive
ORLY
$71.3B
$409K 0.04%
4,427
+534
+14% +$50.1K
ESBG
312
First Trust Enhanced Stocks, Bonds & Gold ETF
ESBG
$2.07M
$405K 0.04%
19,096
+8,631
+82% +$198K
TQQQ icon
313
ProShares UltraPro QQQ
TQQQ
$35.5B
$395K 0.04%
9,488
+125
+1% +$6.25K
AXP icon
314
American Express
AXP
$247B
$393K 0.04%
1,301
-78
-6% -$26.2K
IAUI
315
NEOS Gold High Income ETF
IAUI
$473M
$393K 0.04%
6,912
+3,114
+82% +$187K
XLB icon
316
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$391K 0.04%
7,818
-210
-3% -$10.5K
XLRE icon
317
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.45B
$390K 0.04%
9,560
-69
-0.7% -$2.89K
EBAY icon
318
eBay
EBAY
$50.1B
$388K 0.04%
4,268
+81
+2% +$7.28K
COP icon
319
ConocoPhillips
COP
$134B
$387K 0.04%
2,930
-30
-1% -$3.32K
COF icon
320
Capital One
COF
$129B
$386K 0.04%
2,117
-108
-5% -$22.6K
PH icon
321
Parker-Hannifin
PH
$120B
$385K 0.04%
431
+13
+3% +$12.3K
EFIV icon
322
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
$379K 0.04%
6,012
-117
-2% -$7.73K
GAUG icon
323
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$378K 0.04%
9,753
-511
-5% -$20.1K
WCME
324
First Trust WCM Developing World Equity ETF
WCME
$36M
$375K 0.04%
+22,329
New +$402K
INTC icon
325
Intel
INTC
$516B
$372K 0.04%
8,425
+969
+13% +$44.4K
11 12
13
14 15

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