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
RSPT icon
426
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.15B
– –
-7,083
SCHR icon
427
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
– –
-12,425
XSVM icon
428
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$583M
– –
-25,014
ZS icon
429
Zscaler
ZS
$34.2B
– –
-659
JAJL
430
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$236M
– –
-76,994
ZNOV
431
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$127M
– –
-7,969
NOVM
432
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$26.4M
– –
-8,832
BBLB icon
433
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$6.04M
– –
-9,508
BUFD icon
434
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.65B
– –
-10,766
BWX icon
435
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.29B
– –
-8,803
CMG icon
436
Chipotle Mexican Grill
CMG
$53.7B
– –
-28,866
DECW icon
437
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$218M
– –
-23,052
FDEC icon
438
FT Vest US Equity Buffer ETF December
FDEC
$1.27B
– –
-4,974
FHLC icon
439
Fidelity MSCI Health Care Index ETF
FHLC
$2.87B
– –
-6,252
FICO icon
440
Fair Isaac
FICO
$37.8B
– –
-170
FISR icon
441
State Street Fixed Income Sector Rotation ETF
FISR
$364M
– –
-10,465
FNDA icon
442
Schwab Fundamental US Small Company Index ETF
FNDA
$9.69B
– –
-59,376
GNOV icon
443
FT Vest US Equity Moderate Buffer ETF November
GNOV
$315M
– –
-61,953
GOCT icon
444
FT Vest US Equity Moderate Buffer ETF October
GOCT
$334M
– –
-56,959
GSEW icon
445
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.57B
– –
-101
HYLS icon
446
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.81B
– –
-126,525
ICF icon
447
iShares Select U.S. REIT ETF
ICF
$1.97B
– –
-429
ISRG icon
448
Intuitive Surgical
ISRG
$191B
– –
-642
JAAA icon
449
Janus Henderson AAA CLO ETF
JAAA
$24.7B
– –
-4,024
JULW icon
450
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$304M
– –
-8,177
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