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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
ISRG icon
351
Intuitive Surgical
ISRG
$134B
$318K 0.03%
689
+7
+1% +$3.54K
IEFA icon
352
iShares Core MSCI EAFE ETF
IEFA
$187B
$317K 0.03%
3,505
+50
+1% +$4.67K
RVNU icon
353
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$145M
$317K 0.03%
+12,877
New +$319K
FMDE icon
354
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.49B
$317K 0.03%
+8,808
New +$326K
QCOM icon
355
Qualcomm
QCOM
$188B
$310K 0.03%
2,409
-541
-18% -$79K
BSX icon
356
Boston Scientific
BSX
$63.4B
$310K 0.03%
4,941
+962
+24% +$77K
KRE icon
357
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$308K 0.03%
4,733
+38
+0.8% +$2.57K
STZ icon
358
Constellation Brands
STZ
$22.4B
$304K 0.03%
2,026
-276
-12% -$42.6K
PANW icon
359
Palo Alto Networks
PANW
$288B
$301K 0.03%
1,880
+24
+1% +$4.03K
MFUT
360
Cambria Chesapeake Pure Trend ETF
MFUT
$40.6M
$300K 0.03%
+17,055
New +$302K
FBCG icon
361
Fidelity Blue Chip Growth ETF
FBCG
$6.98B
$300K 0.03%
+5,977
New +$318K
APOC
362
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.8M
$294K 0.03%
11,520
-125
-1% -$3.28K
AMAT icon
363
Applied Materials
AMAT
$473B
$291K 0.03%
+850
New +$286K
CNQ icon
364
Canadian Natural Resources
CNQ
$88.9B
$290K 0.03%
5,958
-3,067
-34% -$126K
PTNQ icon
365
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$287K 0.03%
3,932
+421
+12% +$32.7K
DDFL
366
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$114M
$279K 0.03%
13,582
-160
-1% -$3.29K
AGG icon
367
iShares Core US Aggregate Bond ETF
AGG
$138B
$277K 0.03%
2,792
+260
+10% +$26K
VIXY icon
368
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$275K 0.03%
+8,006
New +$230K
FAAR icon
369
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$271K 0.03%
8,028
+526
+7% +$16K
GBIL icon
370
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$270K 0.03%
2,699
+682
+34% +$68.2K
IBB icon
371
iShares Biotechnology ETF
IBB
$9.18B
$269K 0.03%
1,594
-4,490
-74% -$768K
BA icon
372
Boeing
BA
$171B
$268K 0.03%
1,347
-83
-6% -$18.9K
RPV icon
373
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$264K 0.03%
2,458
+15
+0.6% +$1.63K
MMM icon
374
3M
MMM
$81.7B
$261K 0.03%
1,794
-87
-5% -$13.9K
OMFL icon
375
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$259K 0.03%
4,316
+11
+0.3% +$685
13 14
15
16 17

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