HAS

HBW Advisory Services Portfolio holdings

AUM $811M
1-Year Return 14.34%
This Quarter Return
-2.1%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$703M
AUM Growth
-$271M
Cap. Flow
+$16.4M
Cap. Flow %
2.33%
Top 10 Hldgs %
29.93%
Holding
428
New
53
Increased
182
Reduced
137
Closed
42

Top Buys

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

Top Sells

1
SBUX icon
Starbucks
SBUX
+$3.55M
2
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$3.14M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.87M
4
AVGO icon
Broadcom
AVGO
+$2.58M
5
HYLS icon
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
UL icon
376
Unilever
UL
$155B
$86.2K 0.01%
1,447
-3,956
-73% -$236K
ACHR icon
377
Archer Aviation
ACHR
$5.44B
$84.4K 0.01%
+11,873
New +$84.4K
BKUI icon
378
BNY Mellon Ultra Short Income ETF
BKUI
$222M
$39.5K 0.01%
+792
New +$39.5K
VT icon
379
Vanguard Total World Stock ETF
VT
$52.2B
$30.1K ﹤0.01%
+260
New +$30.1K
QSI icon
380
Quantum-Si Incorporated
QSI
$233M
$29.1K ﹤0.01%
+24,243
New +$29.1K
WCLD icon
381
WisdomTree Cloud Computing Fund
WCLD
$343M
$16K ﹤0.01%
+493
New +$16K
CIFRW icon
382
Cipher Mining Inc. Warrant
CIFRW
$1.04B
$9.24K ﹤0.01%
28,000
+18,000
+180% +$5.94K
FURY
383
Fury Gold Mines
FURY
$119M
$3.95K ﹤0.01%
10,000
– –
MDAIW icon
384
Spectral AI, Inc. Warrants
MDAIW
$6.01M
$2.57K ﹤0.01%
10,000
– –
BFLY.WS icon
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
$9.32M
$1.19K ﹤0.01%
13,251
– –
NMHIW
386
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$50 ﹤0.01%
10,000
– –
FCOM icon
387
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-3,662
Closed -$215K
AMED
388
DELISTED
Amedisys
AMED
– –
-416
Closed -$37.8K
NOW icon
389
ServiceNow
NOW
$194B
– –
-266
Closed -$282K
PBP icon
390
Invesco S&P 500 BuyWrite ETF
PBP
$292M
– –
-4,950
Closed -$117K
PCOR icon
391
Procore
PCOR
$10.5B
– –
-169
Closed -$12.7K
QFLR icon
392
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$320M
– –
-13,210
Closed -$386K
ANET icon
393
Arista Networks
ANET
$178B
– –
-3,141
Closed -$347K
APP icon
394
Applovin
APP
$189B
– –
-998
Closed -$323K
BBIN icon
395
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
– –
-11,851
Closed -$677K
BIL icon
396
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
– –
-2,915
Closed -$266K
BITB icon
397
Bitwise Bitcoin ETF
BITB
$4.28B
– –
-6,814
Closed -$346K
BITF
398
Bitfarms
BITF
$879M
– –
-30,000
Closed -$44.7K
BNDX icon
399
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-9,059
Closed -$444K
CNC icon
400
Centene
CNC
$15.3B
– –
-4,501
Closed -$273K
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