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
KRE icon
351
State Street SPDR S&P Regional Banking ETF
KRE
$4.12B
$304K 0.03%
4,695
-3,669
MMM icon
352
3M
MMM
$79.7B
$301K 0.03%
1,881
-389
AXON icon
353
Axon Enterprise
AXON
$32.3B
$300K 0.03%
528
+2
TXN icon
354
Texas Instruments
TXN
$197B
$294K 0.03%
1,693
-21
BMY icon
355
Bristol-Myers Squibb
BMY
$118B
$294K 0.03%
5,442
-35
ABT icon
356
Abbott
ABT
$176B
$286K 0.03%
2,285
-238
FJUL icon
357
FT Vest US Equity Buffer ETF July
FJUL
$1.14B
$285K 0.03%
5,096
-605
ARKQ icon
358
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$285K 0.03%
2,483
+561
FELC icon
359
Fidelity Enhanced Large Cap Core ETF
FELC
$6.76B
$284K 0.03%
7,450
CRPT icon
360
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$103M
$282K 0.03%
18,814
-13,486
DDFL
361
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$73.6M
$282K 0.03%
13,742
PSX icon
362
Phillips 66
PSX
$63.7B
$282K 0.03%
2,186
+25
CGHM
363
Capital Group Municipal High-Income ETF
CGHM
$2.84B
$281K 0.03%
+11,036
COP icon
364
ConocoPhillips
COP
$145B
$277K 0.03%
2,960
-58
PTNQ icon
365
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$276K 0.03%
3,511
+183
INTC icon
366
Intel
INTC
$326B
$275K 0.03%
7,456
+791
FDRR icon
367
Fidelity Dividend ETF for Rising Rates
FDRR
$678M
$274K 0.03%
4,489
-123
CVS icon
368
CVS Health
CVS
$96.1B
$268K 0.03%
3,380
-98
AKRE
369
Akre Focus ETF
AKRE
$6.78B
$264K 0.03%
+4,029
BUFG icon
370
FT Vest Buffered Allocation Growth ETF
BUFG
$300M
$264K 0.03%
9,590
OMFL icon
371
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.46B
$263K 0.03%
4,305
+11
SOXX icon
372
iShares Semiconductor ETF
SOXX
$25.2B
$260K 0.03%
865
-26
VGLT icon
373
Vanguard Long-Term Treasury ETF
VGLT
$10B
$258K 0.03%
4,618
-2,203
IGE icon
374
iShares North American Natural Resources ETF
IGE
$900M
$255K 0.03%
+5,070
AGG icon
375
iShares Core US Aggregate Bond ETF
AGG
$136B
$253K 0.03%
+2,532
13 14
15
16 17