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
$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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$8.12M 0.88%
25,939
-2,751
META icon
27
Meta Platforms (Facebook)
META
$1.7T
$7.97M 0.87%
12,073
-43
JPIE icon
28
JPMorgan Income ETF
JPIE
$8.54B
$7.87M 0.85%
169,953
+35,522
AIRR icon
29
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.25B
$7.75M 0.84%
78,818
+30,946
SMH icon
30
VanEck Semiconductor ETF
SMH
$50.7B
$6.41M 0.7%
17,798
+2,913
TSLA icon
31
Tesla
TSLA
$1.47T
$6.4M 0.7%
14,223
+299
GCOW icon
32
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$5.65M 0.61%
137,143
+24,376
AVGO icon
33
Broadcom
AVGO
$1.88T
$5.56M 0.6%
16,070
+1,926
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.51B
$5.51M 0.6%
214,141
-6,248
FNGS icon
35
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$515M
$5.4M 0.59%
79,284
+18,008
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.05T
$5.2M 0.57%
16,582
-194
FTHI icon
37
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.12B
$5.14M 0.56%
217,566
+3,664
XLG icon
38
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$5.11M 0.55%
86,136
+2,253
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$4.52M 0.49%
119,417
+941
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$603B
$4.52M 0.49%
13,479
+1,742
EVMO
41
Eaton Vance Mortgage Opportunities ETF
EVMO
$871M
$4.49M 0.49%
88,412
+8,258
NUKZ icon
42
Range Nuclear Renaissance Index ETF
NUKZ
$853M
$4.44M 0.48%
69,852
+26,174
ILDR icon
43
First Trust Innovation Leaders ETF
ILDR
$235M
$4.32M 0.47%
130,904
-24,440
SPYI icon
44
NEOS S&P 500 High Income ETF
SPYI
$8.76B
$4.22M 0.46%
80,260
+24,190
XMMO icon
45
Invesco S&P MidCap Momentum ETF
XMMO
$6.33B
$4.16M 0.45%
30,033
+817
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$4.09M 0.44%
92,195
-5,118
V icon
47
Visa
V
$608B
$4.06M 0.44%
11,573
-552
UTG icon
48
Reaves Utility Income Fund
UTG
$3.82B
$3.99M 0.43%
109,016
+72,369
GSEP icon
49
FT Vest US Equity Moderate Buffer ETF September
GSEP
$474M
$3.98M 0.43%
102,684
-1,026
CGDV icon
50
Capital Group Dividend Value ETF
CGDV
$30.8B
$3.87M 0.42%
88,692
+36,601
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