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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
-0.38%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$28.5M
Cap. Flow
+$46.9M
Cap. Flow %
4.95%
Top 10 Hldgs %
25.61%
Holding
480
New
56
Increased
213
Reduced
165
Closed
36

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
+$11.1M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$5.93M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.53M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.35M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.84M

Top Sells

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.55M
2
FNGS icon
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
+$3.47M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.94M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.34M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.92M

Sector Composition

1 Technology 6.69%
2 Communication Services 3.81%
3 Consumer Discretionary 3.21%
4 Financials 2.34%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
426
Morgan Stanley
MS
$359B
$208K 0.02%
1,262
+49
+4% +$8.48K
GJUN icon
427
FT Vest US Equity Moderate Buffer ETF June
GJUN
$475M
$206K 0.02%
5,232
-150
-3% -$5.95K
TJX icon
428
TJX Companies
TJX
$166B
$206K 0.02%
+1,291
New +$201K
MILN
429
Global X Millennial Consumer ETF
MILN
$99.1M
$205K 0.02%
5,048
+257
+5% +$11.3K
SRE icon
430
Sempra
SRE
$61B
$204K 0.02%
+2,100
New +$192K
AUGM
431
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$203K 0.02%
6,000
– –
HBAN icon
432
Huntington Bancshares
HBAN
$36.2B
$202K 0.02%
+12,927
New +$221K
MDLZ icon
433
Mondelez International
MDLZ
$75.5B
$201K 0.02%
+3,486
New +$202K
VT icon
434
Vanguard Total World Stock ETF
VT
$77.6B
$201K 0.02%
1,452
+6
+0.4% +$863
DECK icon
435
Deckers Outdoor
DECK
$14.8B
$196K 0.02%
1,955
-168
-8% -$18K
SLVP icon
436
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$809M
$190K 0.02%
+5,369
New +$215K
F icon
437
Ford
F
$55.5B
$159K 0.02%
13,790
+952
+7% +$12.5K
VELO
438
Velo3D Inc
VELO
$381M
$147K 0.02%
+15,620
New +$214K
ICVT icon
439
iShares Convertible Bond ETF
ICVT
$7.41B
$122K 0.01%
+1,200
New +$124K
ACHR icon
440
Archer Aviation
ACHR
$3.7B
$77.1K 0.01%
+14,914
New +$106K
AVXL icon
441
Anavex Life Sciences
AVXL
$225M
$43K ﹤0.01%
14,016
+2,877
+26% +$12.5K
QSI icon
442
Quantum-Si Incorporated
QSI
$189M
$17.6K ﹤0.01%
22,697
-1,466
-6% -$1.52K
FURY
443
Fury Gold Mines
FURY
$101M
$6.09K ﹤0.01%
10,000
– –
CMI icon
444
Cummins
CMI
$93.2B
$4.84K ﹤0.01%
+9
New +$5.09K
AJG icon
445
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-1,423
Closed -$368K
AXON
446
Axon Enterprise
AXON
$44.1B
– –
-528
Closed -$300K
BFLY.WS
447
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-101,115
Closed -$1.78K
BKUI icon
448
BNY Mellon Ultra Short Income ETF
BKUI
$573M
– –
-4,271
Closed -$212K
BUFD icon
449
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
– –
-7,143
Closed -$202K
BXP icon
450
Boston Properties
BXP
$10.8B
– –
-3,646
Closed -$246K
16 17
18
19 20

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