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
FISR icon
426
State Street Fixed Income Sector Rotation ETF
FISR
$342M
– –
-10,465
FNDA icon
427
Schwab Fundamental US Small Company Index ETF
FNDA
$9.52B
– –
-59,376
GNOV icon
428
FT Vest US Equity Moderate Buffer ETF November
GNOV
$312M
– –
-61,953
GOCT icon
429
FT Vest US Equity Moderate Buffer ETF October
GOCT
$327M
– –
-56,959
GSEW icon
430
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.55B
– –
-101
HYLS icon
431
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
– –
-126,525
ICF icon
432
iShares Select U.S. REIT ETF
ICF
$1.96B
– –
-429
ISRG icon
433
Intuitive Surgical
ISRG
$179B
– –
-642
JAAA icon
434
Janus Henderson AAA CLO ETF
JAAA
$26.1B
– –
-4,024
JULW icon
435
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$304M
– –
-8,177
LGOV icon
436
First Trust Long Duration Opportunities ETF
LGOV
$669M
– –
-10,374
MS icon
437
Morgan Stanley
MS
$289B
– –
-3,801
NVBW icon
438
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$93.7M
– –
-7,358
OIH icon
439
VanEck Oil Services ETF
OIH
$2.02B
– –
-1,166
OXY icon
440
Occidental Petroleum
OXY
$44.7B
– –
-8,091
PDEC icon
441
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
– –
-14,129
PFE icon
442
Pfizer
PFE
$150B
– –
-8,712
PSR icon
443
Invesco Active US Real Estate Fund
PSR
$49M
– –
-8,577
RCL icon
444
Royal Caribbean
RCL
$87.8B
– –
-660
RSPT icon
445
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
– –
-7,083
SCHR icon
446
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
– –
-12,425
SYK icon
447
Stryker
SYK
$141B
– –
-116
TWLO icon
448
Twilio
TWLO
$18.3B
– –
-1,897
VNQI icon
449
Vanguard Global ex-US Real Estate ETF
VNQI
$3.69B
– –
-4,422
VOT icon
450
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
– –
-790
15 16 17
18
19