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
DDFL
351
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$81.5M
$278K 0.03%
+13,742
BXP icon
352
Boston Properties
BXP
$11.5B
$277K 0.03%
3,727
+10
OKLO
353
Oklo
OKLO
$14.3B
$274K 0.03%
+2,458
EMQQ icon
354
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$273K 0.03%
5,882
-372
FDRR icon
355
Fidelity Dividend ETF for Rising Rates
FDRR
$651M
$270K 0.03%
4,612
-1
SPGI icon
356
S&P Global
SPGI
$151B
$270K 0.03%
555
+63
CVS icon
357
CVS Health
CVS
$102B
$262K 0.03%
3,478
+315
OMFL icon
358
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$259K 0.03%
4,294
+7
BUFG icon
359
FT Vest Buffered Allocation Growth ETF
BUFG
$293M
$258K 0.03%
9,590
PTNQ icon
360
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$258K 0.03%
3,328
+11
MILN icon
361
Global X Millennial Consumer ETF
MILN
$110M
$257K 0.03%
5,200
+46
IAI icon
362
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$249K 0.03%
1,405
-1,563
PAYC icon
363
Paycom
PAYC
$8.85B
$248K 0.03%
1,192
-358
BMY icon
364
Bristol-Myers Squibb
BMY
$100B
$247K 0.03%
5,477
+762
WPC icon
365
W.P. Carey
WPC
$14.8B
$242K 0.03%
+3,588
QJUN icon
366
FT Vest Growth-100 Buffer ETF June
QJUN
$572M
$242K 0.03%
7,788
-402
SOXX icon
367
iShares Semiconductor ETF
SOXX
$16.7B
$242K 0.03%
891
-20
RPV icon
368
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$241K 0.03%
2,430
+2
MTB icon
369
M&T Bank
MTB
$29.2B
$240K 0.03%
1,216
+8
PRI icon
370
Primerica
PRI
$8.21B
$240K 0.03%
866
VCSH icon
371
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$239K 0.03%
2,984
-2,518
KRMA icon
372
Global X Conscious Companies ETF
KRMA
$169M
$236K 0.03%
5,468
+464
USMV icon
373
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$236K 0.03%
2,479
-19
HERO icon
374
Global X Video Games & Esports ETF
HERO
$142M
$234K 0.03%
6,894
+46
STIP icon
375
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$233K 0.03%
2,256
-13,735
13 14
15
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