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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
CIBR icon
451
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
– –
-3,047
Closed -$218K
CRPT icon
452
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$88.9M
– –
-18,814
Closed -$282K
EMB icon
453
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-1,357
Closed -$131K
EME icon
454
Emcor
EME
$34.4B
– –
-373
Closed -$228K
EMQQ icon
455
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
– –
-5,552
Closed -$224K
FNCL icon
456
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
– –
-4,211
Closed -$327K
FXG icon
457
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
– –
-5,214
Closed -$316K
GRABW icon
458
Grab Holdings Warrant
GRABW
$892K
– –
-15,000
Closed -$4.41K
HERO icon
459
Global X Video Games & Esports ETF
HERO
$62M
– –
-4,267
Closed -$127K
HIVE
460
HIVE Digital Technologies
HIVE
$850M
– –
-10,002
Closed -$25.8K
KRMA icon
461
Global X Conscious Companies ETF
KRMA
$118M
– –
-3,137
Closed -$136K
MEDP icon
462
Medpace
MEDP
$15.3B
– –
-700
Closed -$393K
NVO
463
Novo Nordisk
NVO
$217B
– –
-7,966
Closed -$405K
PJP icon
464
Invesco Pharmaceuticals ETF
PJP
$349M
– –
-5,097
Closed -$533K
PJUL icon
465
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
– –
-24,523
Closed -$1.14M
RSPT icon
466
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.62B
– –
-5,237
Closed -$238K
SHY icon
467
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-2,578
Closed -$213K
SPMB icon
468
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
– –
-5,986
Closed -$134K
VB icon
469
Vanguard Small-Cap ETF
VB
$79.9B
– –
-1,363
Closed -$352K
VCSH icon
470
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-292
Closed -$23.3K
VIRT icon
471
Virtu Financial
VIRT
$5.18B
– –
-21,734
Closed -$724K
VO icon
472
Vanguard Mid-Cap ETF
VO
$106B
– –
-11,108
Closed -$806K
VPL icon
473
Vanguard FTSE Pacific ETF
VPL
$8.33B
– –
-2,116
Closed -$191K
VRSK icon
474
Verisk Analytics
VRSK
$25B
– –
-455
Closed -$102K
WCLD
475
WisdomTree Cloud Computing Fund
WCLD
$262M
– –
-556
Closed -$19.5K
16 17 18
19
20

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