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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
UI icon
376
Ubiquiti
UI
$33.3B
$258K 0.03%
+327
New +$222K
BUFG icon
377
FT Vest Buffered Allocation Growth ETF
BUFG
$329M
$258K 0.03%
9,590
– –
ABT icon
378
Abbott
ABT
$155B
$256K 0.03%
2,494
+209
+9% +$23.6K
HOOD icon
379
Robinhood
HOOD
$102B
$256K 0.03%
3,695
-37
-1% -$3.25K
FIDU icon
380
Fidelity MSCI Industrials Index ETF
FIDU
$2.32B
$255K 0.03%
+2,950
New +$265K
PFE icon
381
Pfizer
PFE
$138B
$255K 0.03%
9,089
+292
+3% +$7.77K
FDRR icon
382
Fidelity Dividend ETF for Rising Rates
FDRR
$727M
$255K 0.03%
4,339
-150
-3% -$9.17K
COPX icon
383
Global X Copper Miners ETF NEW
COPX
$7.2B
$254K 0.03%
3,328
+309
+10% +$25.6K
MTB icon
384
M&T Bank
MTB
$35.4B
$252K 0.03%
1,219
+12
+1% +$2.58K
USHY icon
385
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$250K 0.03%
+6,796
New +$253K
LNG icon
386
Cheniere Energy
LNG
$55.5B
$250K 0.03%
+882
New +$204K
FLTR icon
387
VanEck IG Floating Rate ETF
FLTR
$2.88B
$250K 0.03%
+9,802
New +$250K
GBTC icon
388
Grayscale Bitcoin Trust
GBTC
$9.7B
$249K 0.03%
4,717
-1,017
-18% -$60.6K
PSLV icon
389
Sprott Physical Silver Trust
PSLV
$12B
$249K 0.03%
+10,191
New +$278K
WPC icon
390
W.P. Carey
WPC
$16B
$248K 0.03%
+3,647
New +$256K
BWXT icon
391
BWX Technologies
BWXT
$16.5B
$247K 0.03%
+1,210
New +$246K
HAL icon
392
Halliburton
HAL
$29.6B
$246K 0.03%
6,310
-6,655
-51% -$230K
CSX icon
393
CSX Corp
CSX
$92.8B
$246K 0.03%
+5,987
New +$235K
VWOB icon
394
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$243K 0.03%
+3,704
New +$249K
DIA icon
395
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$243K 0.03%
525
-359
-41% -$174K
BMY icon
396
Bristol-Myers Squibb
BMY
$116B
$241K 0.03%
3,967
-1,475
-27% -$86K
DG icon
397
Dollar General
DG
$26.5B
$239K 0.03%
2,016
-673
-25% -$96K
FJUL icon
398
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$238K 0.03%
4,357
-739
-15% -$41.3K
CVS icon
399
CVS Health
CVS
$135B
$238K 0.03%
3,308
-72
-2% -$5.55K
SBUX icon
400
Starbucks
SBUX
$121B
$236K 0.02%
2,638
-1,340
-34% -$127K
14 15
16
17 18

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