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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
COWG icon
26
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$8.41M 0.89%
249,189
-45,087
-15% -$1.58M
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$99.6B
$8.1M 0.85%
34,075
-1,031
-3% -$258K
SMH icon
28
VanEck Semiconductor ETF
SMH
$72.8B
$7.94M 0.84%
20,715
+2,917
+16% +$1.16M
GCOW icon
29
Pacer Global Cash Cows Dividend ETF
GCOW
$3.25B
$7.54M 0.79%
163,025
+25,882
+19% +$1.16M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.39T
$7.02M 0.74%
24,411
-1,528
-6% -$480K
XAR icon
31
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
$6.78M 0.71%
26,679
+21,658
+431% +$5.93M
META icon
32
Meta Platforms (Facebook)
META
$1.68T
$6.77M 0.71%
11,837
-236
-2% -$151K
AVGO icon
33
Broadcom
AVGO
$1.85T
$6.24M 0.66%
20,152
+4,082
+25% +$1.34M
SHLD icon
34
Global X Defense Tech ETF
SHLD
$6.8B
$5.6M 0.59%
78,996
+60,790
+334% +$4.53M
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$5.55M 0.59%
216,766
+2,625
+1% +$67.7K
NUKZ icon
36
Range Nuclear Renaissance Index ETF
NUKZ
$792M
$5.45M 0.57%
82,843
+12,991
+19% +$905K
TSLA icon
37
Tesla
TSLA
$1.49T
$5.2M 0.55%
13,994
-229
-2% -$94.3K
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$5.2M 0.55%
119,153
-264
-0.2% -$11K
GRID
39
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$5.14M 0.54%
31,394
+23,126
+280% +$3.84M
FTHI icon
40
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$5.04M 0.53%
219,523
+1,957
+0.9% +$46.2K
REMX icon
41
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.38B
$4.82M 0.51%
54,765
+4,962
+10% +$447K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$665B
$4.8M 0.51%
14,954
+1,475
+11% +$495K
CGDV icon
43
Capital Group Dividend Value ETF
CGDV
$36.5B
$4.78M 0.5%
112,309
+23,617
+27% +$1.05M
SPYI icon
44
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$4.74M 0.5%
96,087
+15,827
+20% +$820K
XLG icon
45
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$4.53M 0.48%
83,033
-3,103
-4% -$178K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$4.49M 0.47%
15,639
-943
-6% -$296K
ILDR icon
47
First Trust Innovation Leaders ETF
ILDR
$296M
$4.42M 0.47%
148,261
+17,357
+13% +$553K
EVMO
48
Eaton Vance Mortgage Opportunities ETF
EVMO
$869M
$4.39M 0.46%
87,184
-1,228
-1% -$62.4K
XMMO icon
49
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$4.38M 0.46%
30,176
+143
+0.5% +$20.7K
UTG icon
50
Reaves Utility Income Fund
UTG
$3.77B
$4.36M 0.46%
110,909
+1,893
+2% +$74K
1
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