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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
+1.62%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$31.7M
Cap. Flow
+$22.3M
Cap. Flow %
2.42%
Top 10 Hldgs %
27.09%
Holding
455
New
39
Increased
178
Reduced
193
Closed
31

Top Buys

1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$6.73M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$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
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$5.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.97M
3
GLD icon
SPDR Gold Trust
GLD
+$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
$4.55T
$8.12M 0.88%
25,939
-2,751
-10% -$786K
META icon
27
Meta Platforms (Facebook)
META
$1.74T
$7.97M 0.87%
12,073
-43
-0.4% -$28.7K
JPIE icon
28
JPMorgan Income ETF
JPIE
$9.94B
$7.87M 0.85%
169,953
+35,522
+26% +$1.65M
AIRR icon
29
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$7.75M 0.84%
78,818
+30,946
+65% +$3.03M
SMH icon
30
VanEck Semiconductor ETF
SMH
$69.9B
$6.41M 0.7%
17,798
+2,913
+20% +$1.02M
TSLA icon
31
Tesla
TSLA
$1.48T
$6.4M 0.7%
14,223
+299
+2% +$133K
GCOW icon
32
Pacer Global Cash Cows Dividend ETF
GCOW
$3.26B
$5.65M 0.61%
137,143
+24,376
+22% +$994K
AVGO icon
33
Broadcom
AVGO
$1.85T
$5.56M 0.6%
16,070
+1,926
+14% +$689K
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$5.51M 0.6%
214,141
-6,248
-3% -$162K
FNGS icon
35
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$575M
$5.4M 0.59%
79,284
+18,008
+29% +$1.27M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.53T
$5.2M 0.57%
16,582
-194
-1% -$55.6K
FTHI icon
37
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$5.14M 0.56%
217,566
+3,664
+2% +$86.7K
XLG icon
38
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$5.11M 0.55%
86,136
+2,253
+3% +$132K
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$4.52M 0.49%
119,417
+941
+0.8% +$35.9K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$665B
$4.52M 0.49%
13,479
+1,742
+15% +$580K
EVMO
41
Eaton Vance Mortgage Opportunities ETF
EVMO
$871M
$4.49M 0.49%
88,412
+8,258
+10% +$419K
NUKZ icon
42
Range Nuclear Renaissance Index ETF
NUKZ
$778M
$4.44M 0.48%
69,852
+26,174
+60% +$1.76M
ILDR icon
43
First Trust Innovation Leaders ETF
ILDR
$292M
$4.32M 0.47%
130,904
-24,440
-16% -$811K
SPYI icon
44
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$4.22M 0.46%
80,260
+24,190
+43% +$1.27M
XMMO icon
45
Invesco S&P MidCap Momentum ETF
XMMO
$7.31B
$4.16M 0.45%
30,033
+817
+3% +$112K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$4.09M 0.44%
92,195
-5,118
-5% -$224K
V icon
47
Visa
V
$681B
$4.06M 0.44%
11,573
-552
-5% -$188K
UTG icon
48
Reaves Utility Income Fund
UTG
$3.74B
$3.99M 0.43%
109,016
+72,369
+197% +$2.75M
GSEP icon
49
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$3.98M 0.43%
102,684
-1,026
-1% -$39.4K
CGDV icon
50
Capital Group Dividend Value ETF
CGDV
$36.5B
$3.87M 0.42%
88,692
+36,601
+70% +$1.57M
1
2
3 4 5

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