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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
+9.6%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$108M
Cap. Flow
+$47.3M
Cap. Flow %
5.83%
Top 10 Hldgs %
28.81%
Holding
428
New
42
Increased
203
Reduced
140
Closed
30

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.51M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.56M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$3.4M
4
APP icon
Applovin
APP
+$2.8M
5
NVDA icon
NVIDIA
NVDA
+$2.55M

Top Sells

1
PAYC icon
Paycom
PAYC
+$2.57M
2
CI icon
Cigna
CI
+$2.49M
3
SBUX icon
Starbucks
SBUX
+$2.11M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.32M

Sector Composition

1 Technology 7.81%
2 Communication Services 4.91%
3 Consumer Discretionary 4.43%
4 Financials 3.47%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIFRW
401
DELISTED
Cipher Mining Warrant
CIFRW
– –
-28,000
Closed -$9.24K
DRIV icon
402
Global X Autonomous & Electric Vehicles ETF
DRIV
$403M
– –
-6,826
Closed -$144K
DWX icon
403
State Street SPDR S&P International Dividend ETF
DWX
$519M
– –
-5,703
Closed -$219K
EMB icon
404
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-2,312
Closed -$209K
FLQM icon
405
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
– –
-22,098
Closed -$1.17M
FLRN icon
406
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-6,861
Closed -$211K
FMAR icon
407
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
– –
-5,210
Closed -$220K
FURY
408
Fury Gold Mines
FURY
$101M
– –
-10,000
Closed -$3.95K
GTO icon
409
Invesco Total Return Bond ETF
GTO
$2.42B
– –
-20,646
Closed -$969K
HAL icon
410
Halliburton
HAL
$29.6B
– –
-13,212
Closed -$335K
IPAY icon
411
Amplify Mobile Payments ETF
IPAY
$160M
– –
-8,960
Closed -$477K
IYZ icon
412
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-7,823
Closed -$214K
KAPR icon
413
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
– –
-12,951
Closed -$400K
KIE icon
414
State Street SPDR S&P Insurance ETF
KIE
$530M
– –
-8,205
Closed -$497K
LIT icon
415
Global X Lithium & Battery Tech ETF
LIT
$1.58B
– –
-3,595
Closed -$139K
MDAIW icon
416
Spectral AI Warrants
MDAIW
$6.24M
– –
-10,000
Closed -$2.57K
RWK icon
417
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
– –
-2,032
Closed -$219K
SCHP icon
418
Schwab US TIPS ETF
SCHP
$16.5B
– –
-8,108
Closed -$218K
SPLB icon
419
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
– –
-12,624
Closed -$285K
SRLN icon
420
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-5,805
Closed -$239K
UL icon
421
Unilever
UL
$131B
– –
-1,286
Closed -$86.2K
VGK icon
422
Vanguard FTSE Europe ETF
VGK
$29.9B
– –
-3,182
Closed -$223K
VRSK icon
423
Verisk Analytics
VRSK
$25B
– –
-467
Closed -$139K
VT icon
424
Vanguard Total World Stock ETF
VT
$77.6B
– –
-260
Closed -$30.1K
WCLD
425
WisdomTree Cloud Computing Fund
WCLD
$262M
– –
-493
Closed -$16K
14 15 16
17
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