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
$36.7M
$202K 0.02%
+6,000
GBIL icon
402
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.68B
$201K 0.02%
+2,001
LMBS icon
403
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$200K 0.02%
4,026
-501
CIBR icon
404
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$200K 0.02%
+2,635
XSD icon
405
State Street SPDR S&P Semiconductor ETF
XSD
$1.76B
$200K 0.02%
+627
F icon
406
Ford
F
$55.2B
$172K 0.02%
14,377
+1,403
ACHR icon
407
Archer Aviation
ACHR
$6.75B
$124K 0.01%
12,970
+376
POET icon
408
POET Technologies
POET
$1.14B
$57.5K 0.01%
+10,373
CIFRW
409
DELISTED
Cipher Mining Warrant
CIFRW
$50K 0.01%
+10,000
HIVE
410
HIVE Digital Technologies
HIVE
$831M
$40.3K ﹤0.01%
+10,002
QSI icon
411
Quantum-Si Incorporated
QSI
$269M
$34.2K ﹤0.01%
24,243
-10
AGNG icon
412
Global X Aging Population ETF
AGNG
$74.4M
$31.6K ﹤0.01%
+945
GRABW icon
413
Grab Holdings Warrant
GRABW
$7.02M
$7.55K ﹤0.01%
+15,000
EVLVW icon
414
Evolv Technologies Warrant
EVLVW
$2.97M
$7.3K ﹤0.01%
+10,000
FURY
415
Fury Gold Mines
FURY
$133M
$6.53K ﹤0.01%
+10,000
BFLY.WS icon
416
Butterfly Network Inc Warrants
BFLY.WS
$4.61K ﹤0.01%
+101,115
LGOV icon
417
First Trust Long Duration Opportunities ETF
LGOV
$677M
– –
-10,374
MS icon
418
Morgan Stanley
MS
$305B
– –
-3,801
NVBW icon
419
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.5M
– –
-7,358
OIH icon
420
VanEck Oil Services ETF
OIH
$1.75B
– –
-1,166
OXY icon
421
Occidental Petroleum
OXY
$42.9B
– –
-8,091
PDEC icon
422
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
– –
-14,129
PFE icon
423
Pfizer
PFE
$145B
– –
-8,712
PSR icon
424
Invesco Active US Real Estate Fund
PSR
$49.4M
– –
-8,577
RCL icon
425
Royal Caribbean
RCL
$75.5B
– –
-660
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