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
PGR icon
376
Progressive
PGR
$134B
$232K 0.03%
938
-757
FIDU icon
377
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$230K 0.03%
2,807
+16
MELI icon
378
Mercado Libre
MELI
$105B
$229K 0.03%
98
VTEC icon
379
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.45B
$229K 0.03%
+2,293
SEPM
380
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$29.3M
$228K 0.03%
+7,242
SHY icon
381
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$224K 0.03%
2,702
-40
INTC icon
382
Intel
INTC
$193B
$224K 0.03%
+6,665
FEM icon
383
First Trust Emerging Markets AlphaDEX Fund
FEM
$474M
$223K 0.03%
+8,217
LRCX icon
384
Lam Research
LRCX
$196B
$220K 0.02%
+1,646
CPRT icon
385
Copart
CPRT
$37.7B
$219K 0.02%
4,867
-3,993
FMF icon
386
First Trust Managed Futures Strategy Fund
FMF
$197M
$218K 0.02%
+4,483
FDN icon
387
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.96B
$218K 0.02%
780
-115
DECK icon
388
Deckers Outdoor
DECK
$12.8B
$216K 0.02%
2,130
-18
UI icon
389
Ubiquiti
UI
$35.3B
$215K 0.02%
+326
ARKQ icon
390
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.57B
$214K 0.02%
+1,922
BKUI icon
391
BNY Mellon Ultra Short Income ETF
BKUI
$235M
$212K 0.02%
+4,243
IDMO icon
392
Invesco S&P International Developed Momentum ETF
IDMO
$2.21B
$210K 0.02%
+3,885
GJUN icon
393
FT Vest US Equity Moderate Buffer ETF June
GJUN
$336M
$210K 0.02%
5,389
-414
ZMAR
394
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$92.9M
$209K 0.02%
7,725
-675
DRIV icon
395
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$208K 0.02%
+7,366
CNQ icon
396
Canadian Natural Resources
CNQ
$70.3B
$208K 0.02%
+6,496
EIPX icon
397
FT Energy Income Partners Strategy ETF
EIPX
$408M
$207K 0.02%
7,926
-4,418
FIIG icon
398
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$618M
$205K 0.02%
9,637
-262
FTXO icon
399
First Trust Nasdaq Bank ETF
FTXO
$255M
$203K 0.02%
5,713
-2,175
MBB icon
400
iShares MBS ETF
MBB
$39.4B
$203K 0.02%
2,133
-218
14 15
16
17 18