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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
+9.6%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$108M
Cap. Flow
+$47.3M
Cap. Flow %
5.83%
Top 10 Hldgs %
28.81%
Holding
428
New
42
Increased
203
Reduced
140
Closed
30

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.51M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.56M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$3.4M
4
APP icon
Applovin
APP
+$2.8M
5
NVDA icon
NVIDIA
NVDA
+$2.55M

Top Sells

1
PAYC icon
Paycom
PAYC
+$2.57M
2
CI icon
Cigna
CI
+$2.49M
3
SBUX icon
Starbucks
SBUX
+$2.11M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.32M

Sector Composition

1 Technology 7.81%
2 Communication Services 4.91%
3 Consumer Discretionary 4.43%
4 Financials 3.47%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFG icon
351
FT Vest Buffered Allocation Growth ETF
BUFG
$329M
$245K 0.03%
9,590
– –
FELC icon
352
Fidelity Enhanced Large Cap Core ETF
FELC
$5.04B
$243K 0.03%
7,044
– –
QJUN icon
353
FT Vest Growth-100 Buffer ETF June
QJUN
$656M
$242K 0.03%
8,190
-958
-10% -$26.5K
FDN icon
354
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$241K 0.03%
+895
New +$215K
QLD icon
355
ProShares Ultra QQQ
QLD
$13.9B
$239K 0.03%
+4,068
New +$198K
NVO
356
Novo Nordisk
NVO
$217B
$238K 0.03%
+3,443
New +$234K
NVBW icon
357
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.8M
$237K 0.03%
7,358
-1,744
-19% -$54K
PRI icon
358
Primerica
PRI
$9.56B
$237K 0.03%
866
– –
PTNQ icon
359
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$237K 0.03%
+3,317
New +$225K
TWLO icon
360
Twilio
TWLO
$33.1B
$236K 0.03%
+1,897
New +$202K
USMV icon
361
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$234K 0.03%
2,498
+23
+0.9% +$2.12K
MTB icon
362
M&T Bank
MTB
$35.4B
$234K 0.03%
1,208
– –
FDEC icon
363
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$232K 0.03%
4,974
– –
RPV icon
364
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$228K 0.03%
2,428
+14
+0.6% +$1.26K
RKLB icon
365
Rocket Lab Corp
RKLB
$49.2B
$227K 0.03%
+6,357
New +$156K
SHY icon
366
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$227K 0.03%
2,742
-89
-3% -$7.35K
FMB icon
367
First Trust Managed Municipal ETF
FMB
$2.06B
$227K 0.03%
4,552
-1,124
-20% -$55.9K
VOT icon
368
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$225K 0.03%
790
-157
-17% -$40.5K
UXOC
369
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$21.7M
$224K 0.03%
7,003
+38
+0.5% +$1.12K
HERO icon
370
Global X Video Games & Esports ETF
HERO
$62M
$224K 0.03%
+6,848
New +$196K
LMBS icon
371
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$223K 0.03%
4,527
+94
+2% +$4.6K
ZMAR
372
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$223K 0.03%
+8,400
New +$218K
LGOV icon
373
First Trust Long Duration Opportunities ETF
LGOV
$636M
$222K 0.03%
10,374
+8
+0.1% +$170
DELL icon
374
Dell
DELL
$296B
$222K 0.03%
+1,808
New +$185K
DECK icon
375
Deckers Outdoor
DECK
$14.8B
$221K 0.03%
2,148
-35
-2% -$3.88K
13 14
15
16 17

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