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
+$4.97M
2
+$4.03M
3
+$3.88M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.81M

Top Sells

1
+$5.29M
2
+$4.27M
3
+$2.89M
4
ILDR icon
First Trust Innovation Leaders ETF
ILDR
+$2.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.44M

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
FISR icon
426
State Street Fixed Income Sector Rotation ETF
FISR
$402M
– –
-10,465
FNDA icon
427
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
– –
-59,376
GNOV icon
428
FT Vest US Equity Moderate Buffer ETF November
GNOV
$298M
– –
-61,953
GOCT icon
429
FT Vest US Equity Moderate Buffer ETF October
GOCT
$315M
– –
-56,959
GSEW icon
430
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.58B
– –
-101
HYLS icon
431
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.75B
– –
-126,525
ICF icon
432
iShares Select U.S. REIT ETF
ICF
$1.93B
– –
-429
ISRG icon
433
Intuitive Surgical
ISRG
$166B
– –
-642
JAAA icon
434
Janus Henderson AAA CLO ETF
JAAA
$26.9B
– –
-4,024
JULW icon
435
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$294M
– –
-8,177
LGOV icon
436
First Trust Long Duration Opportunities ETF
LGOV
$646M
– –
-10,374
NVBW icon
437
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$91.1M
– –
-7,358
OIH icon
438
VanEck Oil Services ETF
OIH
$2.5B
– –
-1,166
OXY icon
439
Occidental Petroleum
OXY
$63.8B
– –
-8,091
PDEC icon
440
Innovator US Equity Power Buffer ETF December
PDEC
$994M
– –
-14,129
PFE icon
441
Pfizer
PFE
$157B
– –
-8,712
PSR icon
442
Invesco Active US Real Estate Fund
PSR
$46.7M
– –
-8,577
RCL icon
443
Royal Caribbean
RCL
$74.1B
– –
-660
RSPT icon
444
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
– –
-7,083
SCHR icon
445
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
– –
-12,425
SYK icon
446
Stryker
SYK
$127B
– –
-116
TWLO icon
447
Twilio
TWLO
$19.1B
– –
-1,897
VNQI icon
448
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
– –
-4,422
VOT icon
449
Vanguard Mid-Cap Growth ETF
VOT
$16.5B
– –
-790
VPL icon
450
Vanguard FTSE Pacific ETF
VPL
$7.83B
– –
-2,494
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