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
BBLB icon
426
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$6.18M
– –
-9,508
BUFD icon
427
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.56B
– –
-10,766
BWX icon
428
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
– –
-8,803
CMG icon
429
Chipotle Mexican Grill
CMG
$45.6B
– –
-28,866
DECW icon
430
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$195M
– –
-23,052
FDEC icon
431
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
– –
-4,974
FHLC icon
432
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
– –
-6,252
FICO icon
433
Fair Isaac
FICO
$42.8B
– –
-170
FISR icon
434
State Street Fixed Income Sector Rotation ETF
FISR
$358M
– –
-10,465
FNDA icon
435
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
– –
-59,376
GNOV icon
436
FT Vest US Equity Moderate Buffer ETF November
GNOV
$247M
– –
-61,953
GOCT icon
437
FT Vest US Equity Moderate Buffer ETF October
GOCT
$319M
– –
-56,959
GSEW icon
438
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.43B
– –
-101
HYLS icon
439
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
– –
-126,525
ICF icon
440
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-429
ISRG icon
441
Intuitive Surgical
ISRG
$203B
– –
-642
JAAA icon
442
Janus Henderson AAA CLO ETF
JAAA
$25.3B
– –
-4,024
JULW icon
443
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$306M
– –
-8,177
LGOV icon
444
First Trust Long Duration Opportunities ETF
LGOV
$667M
– –
-10,374
MS icon
445
Morgan Stanley
MS
$270B
– –
-3,801
NVBW icon
446
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$90.1M
– –
-7,358
OIH icon
447
VanEck Oil Services ETF
OIH
$1.16B
– –
-1,166
OXY icon
448
Occidental Petroleum
OXY
$41.4B
– –
-8,091
PDEC icon
449
Innovator US Equity Power Buffer ETF December
PDEC
$874M
– –
-14,129
PFE icon
450
Pfizer
PFE
$146B
– –
-8,712
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