HAS

HBW Advisory Services Portfolio holdings

AUM $889M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
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
UCON icon
26
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$6.89M 0.78%
273,589
-115,722
MBSF icon
27
Regan Floating Rate MBS ETF
MBSF
$166M
$6.75M 0.76%
264,869
-63,028
JPIE icon
28
JPMorgan Income ETF
JPIE
$6.35B
$6.24M 0.7%
134,431
+23,390
TSLA icon
29
Tesla
TSLA
$1.43T
$6.19M 0.7%
13,924
-1,689
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$5.7M 0.64%
220,389
+18,749
FTHI icon
31
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.77B
$5.07M 0.57%
+213,902
ILDR icon
32
First Trust Innovation Leaders ETF
ILDR
$202M
$5.03M 0.57%
155,344
-88,203
SMH icon
33
VanEck Semiconductor ETF
SMH
$35.4B
$4.86M 0.55%
14,885
+4,914
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$4.82M 0.54%
83,883
+2,746
AVGO icon
35
Broadcom
AVGO
$1.9T
$4.67M 0.53%
14,144
-302
AIRR icon
36
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.07B
$4.63M 0.52%
47,872
+33,595
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$3.47B
$4.54M 0.51%
118,476
+10,836
UNH icon
38
UnitedHealth
UNH
$299B
$4.51M 0.51%
13,049
+934
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.49M 0.51%
8,938
-672
GCOW icon
40
Pacer Global Cash Cows Dividend ETF
GCOW
$2.61B
$4.47M 0.5%
112,767
+23,851
T icon
41
AT&T
T
$184B
$4.32M 0.49%
152,893
-4,967
FNGS icon
42
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$538M
$4.29M 0.48%
61,276
+26,810
SPDW icon
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$4.16M 0.47%
97,313
-759
C icon
44
Citigroup
C
$185B
$4.16M 0.47%
40,958
-5,340
APP icon
45
Applovin
APP
$203B
$4.14M 0.47%
5,762
-2,867
V icon
46
Visa
V
$645B
$4.14M 0.47%
12,125
+355
TRFK icon
47
Pacer Data and Digital Revolution ETF
TRFK
$340M
$4.1M 0.46%
61,308
+42,548
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.86T
$4.09M 0.46%
16,776
-339
EVMO
49
Eaton Vance Mortgage Opportunities ETF
EVMO
$753M
$4.05M 0.46%
+80,154
XMMO icon
50
Invesco S&P MidCap Momentum ETF
XMMO
$4.99B
$3.95M 0.44%
29,216
+938
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