HAS

HBW Advisory Services Portfolio holdings

AUM $949M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$3.7M
3
+$3.18M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.1M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.03M

Top Sells

1
+$5.5M
2
+$4.97M
3
+$1.39M
4
C icon
Citigroup
C
+$1.34M
5
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$1.2M

Sector Composition

1 Technology 7.49%
2 Communication Services 4.32%
3 Consumer Discretionary 3.74%
4 Financials 3.02%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCME
426
First Trust WCM Developing World Equity ETF
WCME
$34.8M
– –
-18,483
OKLO
427
Oklo
OKLO
$12.1B
– –
-2,458
VTEC icon
428
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.44B
– –
-2,293
XHLF icon
429
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
– –
-11,647
WPC icon
430
W.P. Carey
WPC
$16.5B
– –
-3,588
UI icon
431
Ubiquiti
UI
$40.2B
– –
-326
TMSL icon
432
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.1B
– –
-21,108
SPGI icon
433
S&P Global
SPGI
$120B
– –
-555
SNPS icon
434
Synopsys
SNPS
$97.6B
– –
-2,013
RVNU icon
435
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$137M
– –
-11,592
PRI icon
436
Primerica
PRI
$8.33B
– –
-866
POET icon
437
POET Technologies
POET
$2.19B
– –
-10,373
PAYC icon
438
Paycom
PAYC
$6.29B
– –
-1,192
ORCL icon
439
Oracle
ORCL
$546B
– –
-1,583
MSTR icon
440
Strategy Inc
MSTR
$62.4B
– –
-1,078
MELI icon
441
Mercado Libre
MELI
$79.2B
– –
-98
MBB icon
442
iShares MBS ETF
MBB
$38.1B
– –
-2,133
IWM icon
443
iShares Russell 2000 ETF
IWM
$78.9B
– –
-2,611
IAI icon
444
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.51B
– –
-1,405
B
445
Barrick Mining
B
$75.2B
– –
-10,131
GIS icon
446
General Mills
GIS
$17.9B
– –
-15,705
FXZ icon
447
First Trust Materials AlphaDEX Fund
FXZ
$422M
– –
-19,510
FIDU icon
448
Fidelity MSCI Industrials Index ETF
FIDU
$2.07B
– –
-2,807
EVLVW icon
449
Evolv Technologies Warrant
EVLVW
$1.15M
– –
-10,000
DRIV icon
450
Global X Autonomous & Electric Vehicles ETF
DRIV
$439M
– –
-7,366
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