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
VST icon
301
Vistra
VST
$58.9B
$411K 0.04%
2,545
+490
HWM icon
302
Howmet Aerospace
HWM
$105B
$408K 0.04%
1,990
+49
GILD icon
303
Gilead Sciences
GILD
$185B
$407K 0.04%
3,312
+190
EFIV icon
304
State Street SPDR S&P 500 ESG ETF
EFIV
$995M
$405K 0.04%
6,129
+106
NVO icon
305
Novo Nordisk
NVO
$166B
$405K 0.04%
7,966
-53
GAUG icon
306
FT Vest US Equity Moderate Buffer ETF August
GAUG
$303M
$403K 0.04%
10,264
MEDP icon
307
Medpace
MEDP
$12.8B
$393K 0.04%
700
-53
GBTC icon
308
Grayscale Bitcoin Trust
GBTC
$26.1B
$392K 0.04%
5,734
-439
XLRE icon
309
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$389K 0.04%
9,629
+330
ISRG icon
310
Intuitive Surgical
ISRG
$179B
$386K 0.04%
+682
BSX icon
311
Boston Scientific
BSX
$114B
$379K 0.04%
3,979
-161
CGMM
312
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.57B
$373K 0.04%
+12,930
CCJ icon
313
Cameco
CCJ
$51.6B
$372K 0.04%
4,068
-6
BAR icon
314
GraniteShares Gold Shares
BAR
$1.82B
$371K 0.04%
8,733
-1,208
GVAL icon
315
Cambria Global Value ETF
GVAL
$599M
$370K 0.04%
+11,757
FLMX icon
316
Franklin FTSE Mexico ETF
FLMX
$91.2M
$370K 0.04%
10,927
+1,134
AJG icon
317
Arthur J. Gallagher & Co
AJG
$58.7B
$368K 0.04%
1,423
-47
PH icon
318
Parker-Hannifin
PH
$127B
$367K 0.04%
418
+2
HAL icon
319
Halliburton
HAL
$30.2B
$366K 0.04%
12,965
-957
EBAY icon
320
eBay
EBAY
$40.7B
$365K 0.04%
4,187
-151
XLB icon
321
State Street Materials Select Sector SPDR ETF
XLB
$7.43B
$364K 0.04%
8,028
-140
XMAR icon
322
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$166M
$361K 0.04%
9,035
DG icon
323
Dollar General
DG
$34.4B
$357K 0.04%
2,689
-32
ORLY icon
324
O'Reilly Automotive
ORLY
$79B
$355K 0.04%
3,893
-181
BUFZ icon
325
FT Vest Laddered Moderate Buffer ETF
BUFZ
$834M
$353K 0.04%
13,291
11 12
13
14 15