HAS

HBW Advisory Services Portfolio holdings

AUM $920M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
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
$7.15B
$201K 0.02%
+2,001
LMBS icon
403
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.82B
$200K 0.02%
4,026
-501
CIBR icon
404
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$200K 0.02%
+2,635
XSD icon
405
State Street SPDR S&P Semiconductor ETF
XSD
$1.7B
$200K 0.02%
+627
F icon
406
Ford
F
$55.3B
$172K 0.02%
14,377
+1,403
ACHR icon
407
Archer Aviation
ACHR
$5.28B
$124K 0.01%
12,970
+376
POET icon
408
POET Technologies
POET
$886M
$57.5K 0.01%
+10,373
CIFRW
409
DELISTED
Cipher Mining Warrant
CIFRW
$50K 0.01%
+10,000
HIVE
410
HIVE Digital Technologies
HIVE
$695M
$40.3K ﹤0.01%
+10,002
QSI icon
411
Quantum-Si Incorporated
QSI
$244M
$34.2K ﹤0.01%
24,243
-10
AGNG icon
412
Global X Aging Population ETF
AGNG
$84.6M
$31.6K ﹤0.01%
+945
GRABW icon
413
Grab Holdings Warrant
GRABW
$6.37M
$7.55K ﹤0.01%
+15,000
EVLVW icon
414
Evolv Technologies Warrant
EVLVW
$2.44M
$7.3K ﹤0.01%
+10,000
FURY
415
Fury Gold Mines
FURY
$144M
$6.53K ﹤0.01%
+10,000
BFLY.WS
416
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$4.61K ﹤0.01%
+101,115
NOVM
417
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
– –
-8,832
BBLB icon
418
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$5.97M
– –
-9,508
BUFD icon
419
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.67B
– –
-10,766
BWX icon
420
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.57B
– –
-8,803
CMG icon
421
Chipotle Mexican Grill
CMG
$51.4B
– –
-28,866
DECW icon
422
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$220M
– –
-23,052
FDEC icon
423
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
– –
-4,974
FHLC icon
424
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
– –
-6,252
FICO icon
425
Fair Isaac
FICO
$34.7B
– –
-170
15 16
17
18 19