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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
HDV
326
iShares Core High Dividend ETF
HDV
$13.9B
$371K 0.04%
13,680
+80
+0.6% +$2.13K
CCJ icon
327
Cameco
CCJ
$40B
$369K 0.04%
3,398
-670
-16% -$76.7K
CGHM
328
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$368K 0.04%
14,550
+3,514
+32% +$90.1K
XMAR icon
329
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$366K 0.04%
9,035
– –
BAR icon
330
GraniteShares Gold Shares
BAR
$1.37B
$362K 0.04%
7,852
-881
-10% -$42.3K
LMBS icon
331
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$360K 0.04%
7,218
-5,989
-45% -$300K
VGLT icon
332
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$357K 0.04%
6,455
+1,837
+40% +$103K
CTAS icon
333
Cintas
CTAS
$77.9B
$356K 0.04%
2,103
+257
+14% +$49.3K
BLK icon
334
Blackrock
BLK
$170B
$354K 0.04%
369
+61
+20% +$64.2K
CAIE
335
Calamos Autocallable Income ETF
CAIE
$1.09B
$351K 0.04%
+13,964
New +$368K
AVLV icon
336
Avantis US Large Cap Value ETF
AVLV
$17B
$349K 0.04%
+4,324
New +$351K
ANGL icon
337
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$347K 0.04%
12,078
+1,243
+11% +$36.5K
BUFZ icon
338
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1B
$344K 0.04%
13,111
-180
-1% -$4.78K
PPG icon
339
PPG Industries
PPG
$25.9B
$340K 0.04%
+3,177
New +$360K
SOXX icon
340
iShares Semiconductor ETF
SOXX
$47.1B
$339K 0.04%
1,030
+165
+19% +$56.3K
PTLC icon
341
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$338K 0.04%
6,443
+725
+13% +$40.2K
SHOP icon
342
Shopify
SHOP
$157B
$338K 0.04%
2,846
-98
-3% -$12.9K
TXN icon
343
Texas Instruments
TXN
$279B
$336K 0.04%
1,730
+37
+2% +$7.49K
QUAL icon
344
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$336K 0.04%
1,749
+47
+3% +$9.42K
TPL icon
345
Texas Pacific Land
TPL
$28.8B
$333K 0.04%
+702
New +$302K
KNSL icon
346
Kinsale Capital Group
KNSL
$7.56B
$333K 0.04%
974
+159
+20% +$60.3K
SYLD icon
347
Cambria Shareholder Yield ETF
SYLD
$966M
$330K 0.03%
+4,375
New +$327K
FJUN icon
348
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$330K 0.03%
5,838
– –
ARKK icon
349
ARK Innovation ETF
ARKK
$6.5B
$324K 0.03%
4,788
-5,719
-54% -$424K
XBI icon
350
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$321K 0.03%
+2,516
New +$314K
12 13
14
15 16

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