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
AUGM
401
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.4M
$202K 0.02%
+6,000
GBIL icon
402
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.5B
$201K 0.02%
+2,001
LMBS icon
403
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.64B
$200K 0.02%
4,026
-501
CIBR icon
404
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$200K 0.02%
+2,635
XSD icon
405
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$200K 0.02%
+627
F icon
406
Ford
F
$52.9B
$172K 0.02%
14,377
+1,403
ACHR icon
407
Archer Aviation
ACHR
$5.72B
$124K 0.01%
12,970
+376
POET icon
408
POET Technologies
POET
$652M
$57.5K 0.01%
+10,373
CIFRW icon
409
Cipher Mining Warrant
CIFRW
$2.03B
$50K 0.01%
+10,000
HIVE
410
HIVE Digital Technologies
HIVE
$800M
$40.3K ﹤0.01%
+10,002
QSI icon
411
Quantum-Si Incorporated
QSI
$304M
$34.2K ﹤0.01%
24,243
-10
AGNG icon
412
Global X Aging Population ETF
AGNG
$78.4M
$31.6K ﹤0.01%
+945
GRABW icon
413
Grab Holdings Warrant
GRABW
$9.95M
$7.55K ﹤0.01%
+15,000
EVLVW icon
414
Evolv Technologies Warrant
EVLVW
$3.29M
$7.3K ﹤0.01%
+10,000
FURY
415
Fury Gold Mines
FURY
$114M
$6.53K ﹤0.01%
+10,000
BFLY.WS icon
416
Butterfly Network Inc Warrants
BFLY.WS
$7.07M
$4.61K ﹤0.01%
+101,115
TWLO icon
417
Twilio
TWLO
$19.7B
– –
-1,897
VNQI icon
418
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
– –
-4,422
VOT icon
419
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
– –
-790
VPL icon
420
Vanguard FTSE Pacific ETF
VPL
$8.31B
– –
-2,494
XSVM icon
421
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$583M
– –
-25,014
ZS icon
422
Zscaler
ZS
$40.1B
– –
-659
JAJL
423
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$241M
– –
-76,994
ZNOV
424
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$115M
– –
-7,969
NOVM
425
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$21.3M
– –
-8,832
15 16
17
18 19