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
HDV icon
326
iShares Core High Dividend ETF
HDV
$11.8B
$330K 0.04%
2,693
-8
FNCL icon
327
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$329K 0.04%
4,313
+317
ANGL icon
328
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$327K 0.04%
10,983
-671
RKLB icon
329
Rocket Lab Corp
RKLB
$22.5B
$326K 0.04%
6,805
+448
FLMX icon
330
Franklin FTSE Mexico ETF
FLMX
$62M
$325K 0.04%
+9,793
QUAL icon
331
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$319K 0.04%
1,640
-263
INCM icon
332
Franklin Income Focus ETF
INCM
$996M
$318K 0.04%
11,456
+451
DECM
333
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$33.4M
$318K 0.04%
9,847
WCME
334
First Trust WCM Developing World Equity ETF
WCME
$16.9M
$317K 0.04%
+18,483
PH icon
335
Parker-Hannifin
PH
$109B
$316K 0.04%
416
+11
TXN icon
336
Texas Instruments
TXN
$153B
$315K 0.04%
1,714
+86
UXOC
337
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$46.3M
$314K 0.04%
9,004
+2,001
QQQI icon
338
NEOS Nasdaq 100 High Income ETF
QQQI
$6.67B
$314K 0.04%
+5,791
BA icon
339
Boeing
BA
$144B
$312K 0.04%
1,447
-202
FJUL icon
340
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$312K 0.04%
+5,701
DELL icon
341
Dell
DELL
$89.4B
$311K 0.04%
2,194
+386
APOC
342
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$108M
$308K 0.03%
11,866
-653
IEFA icon
343
iShares Core MSCI EAFE ETF
IEFA
$160B
$305K 0.03%
3,488
+418
PTLC icon
344
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$300K 0.03%
5,473
-2,514
PSX icon
345
Phillips 66
PSX
$55.2B
$294K 0.03%
2,161
+24
GLW icon
346
Corning
GLW
$72.2B
$292K 0.03%
+3,562
RVNU icon
347
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$286K 0.03%
11,592
-428
COP icon
348
ConocoPhillips
COP
$110B
$285K 0.03%
3,018
+212
DG icon
349
Dollar General
DG
$24.1B
$281K 0.03%
2,721
+210
FELC icon
350
Fidelity Enhanced Large Cap Core ETF
FELC
$5.75B
$278K 0.03%
7,450
+406
12 13
14
15 16