HAS

HBW Advisory Services Portfolio holdings

AUM $703M

AUM

$703M

AUM Growth

-$271M (-28%)

Cap. Flow

+$29.5M

Cap. Flow % of AUM

4.19%

Top 10 Holdings %Top 10 Hldgs %

29.93%

Holding

428

New

Increased

182

Reduced

137

Closed

Top Buys

1	Invesco S&P 500 Momentum ETF SPMO	$2.22M
2	J.M. Smucker SJM	$2.2M
3	VanEck Morningstar Wide Moat ETF MOAT	$2.18M
4	Pacer US Cash Cows 100 ETF COWZ	$1.98M
5	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$1.97M

Top Sells

1	Starbucks SBUX	$3.55M
2	Regan Floating Rate MBS ETF MBSF	$3.14M
3	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$2.87M
4	Broadcom AVGO	$2.58M
5	First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS	$1.87M

Sector Composition

1	Technology	5.69%
2	Communication Services	5.11%
3	Consumer Discretionary	4.75%
4	Financials	3.68%
5	Consumer Staples	3.67%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 Unilever UL $156B	$86.2K	0.01%	1,447 -3,956	-73%	-$236K
377	377 Archer Aviation ACHR $5.82B	$84.4K	0.01%	11,873	New	+$84.4K
378	378 BNY Mellon Ultra Short Income ETF BKUI $229M	$39.5K	0.01%	792	New	+$39.5K
379	379 Vanguard Total World Stock ETF VT $45.7B	$30.1K	0%	260	New	+$30.1K
380	380 Quantum-Si Incorporated QSI $314M	$29.1K	0%	24,243	New	+$29.1K
381	381 WisdomTree Cloud Computing Fund WCLD $395M	$16K	0%	493	New	+$16K
382	382 Cipher Mining Inc. Warrant CIFRW $163M	$9.24K	0%	28,000 +18,000	+180%	+$5.94K
383	FURY 383 Fury Gold Mines FURY $67.3M	$3.95K	0%	10,000	–	–
384	384 Spectral AI, Inc. Warrants MDAIW $9.46M	$2.57K	0%	10,000	–	–
385	385 Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share BFLY.WS $18.8M	$1.19K	0%	13,251	–	–
386	NMHIW 386 DELISTED Natures Miracle Holding Inc. Warrants NMHIW	$50	0%	10,000	–	–
387	387 Amedisys AMED $3.08B	$0	0%	0 -416	Closed	–
388	388 Arista Networks ANET $108B	$0	0%	0 -3,141	Closed	–
389	389 Applovin APP $130B	$0	0%	0 -998	Closed	–
390	390 JPMorgan BetaBuilders International Equity ETF BBIN $5.36B	$0	0%	0 -11,851	Closed	–
391	391 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $45B	$0	0%	0 -2,915	Closed	–
392	392 Bitwise Bitcoin ETF BITB $4.08B	$0	0%	0 -6,814	Closed	–
393	BITF 393 Bitfarms BITF $520M	$0	0%	0 -30,000	Closed	–
394	394 Vanguard Total International Bond ETF BNDX $65.7B	$0	0%	0 -9,059	Closed	–
395	395 Centene CNC $28.1B	$0	0%	0 -4,501	Closed	–
396	396 Amplify CWP Enhanced Dividend Income ETF DIVO $4.32B	$0	0%	0 -5,020	Closed	–
397	397 Pacer Emerging Markets Cash Cows 100 ETF ECOW $87.9M	$0	0%	0 -16,699	Closed	–
398	398 WisdomTree India Earnings Fund ETF EPI $3.29B	$0	0%	0 -5,875	Closed	–
399	399 Fidelity MSCI Communication Services Index ETF FCOM $1.48B	$0	0%	0 -3,662	Closed	–
400	400 First Trust Dow Jones Internet Index Fund ETF FDN $6.89B	$0	0%	0 -1,756	Closed	–