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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
+0.23%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$68.3M
Cap. Flow
+$1.38M
Cap. Flow %
0.23%
Top 10 Hldgs %
28.13%
Holding
376
New
73
Increased
135
Reduced
122
Closed
43

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.24M
2
HSY icon
Hershey
HSY
+$3.57M
3
CNC icon
Centene
CNC
+$3.25M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$3.19M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.02M

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$36M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.68M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.63M
4
UNP icon
Union Pacific
UNP
+$3.45M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.23M

Sector Composition

1 Technology 7.56%
2 Consumer Discretionary 5.12%
3 Communication Services 5.08%
4 Consumer Staples 4.36%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEP icon
351
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
– –
-7,022
Closed -$222K
IDEV icon
352
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
– –
-8,316
Closed -$529K
IPKW icon
353
Invesco International BuyBack Achievers ETF
IPKW
$532M
– –
-12,906
Closed -$483K
MELI icon
354
Mercado Libre
MELI
$95B
– –
-11
Closed -$17K
OXY icon
355
Occidental Petroleum
OXY
$54.3B
– –
-3,744
Closed -$224K
PEJ icon
356
Invesco Leisure and Entertainment ETF
PEJ
$253M
– –
-28,585
Closed -$1.2M
PXF icon
357
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
– –
-4,447
Closed -$211K
SCHH icon
358
Schwab US REIT ETF
SCHH
$11.3B
– –
-16,777
Closed -$347K
SJNK icon
359
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-20,940
Closed -$526K
SMLV icon
360
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$254M
– –
-7,301
Closed -$821K
SOUNW icon
361
SoundHound AI Warrant
SOUNW
$710M
– –
-10,000
Closed -$3K
SPMD icon
362
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-18,854
Closed -$919K
SRLN icon
363
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-13,075
Closed -$548K
ULTA icon
364
Ulta Beauty
ULTA
$20.2B
– –
-633
Closed -$310K
USHY icon
365
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-6,363
Closed -$231K
VBR icon
366
Vanguard Small-Cap Value ETF
VBR
$36.7B
– –
-1,924
Closed -$346K
VMBS icon
367
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-6,079
Closed -$282K
VTEB icon
368
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
– –
-8,356
Closed -$427K
VTIP icon
369
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-14,845
Closed -$705K
WFC icon
370
Wells Fargo
WFC
$258B
– –
-4,109
Closed -$202K
WHR icon
371
Whirlpool
WHR
$2.51B
– –
-15,032
Closed -$1.83M
WULF icon
372
TeraWulf
WULF
$9.62B
– –
-14,000
Closed -$34K
XHB icon
373
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
– –
-3,772
Closed -$361K
XOP icon
374
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
– –
-3,692
Closed -$505K
XSD icon
375
State Street SPDR S&P Semiconductor ETF
XSD
$3.06B
– –
-672
Closed -$151K
12 13 14
15
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