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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
(+3.1%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
480
New
56
Increased
213
Reduced
165
Closed
36
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
+$11.1M |
| 2 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$5.93M |
| 3 |
Global X Defense Tech ETF
SHLD
|
+$4.53M |
| 4 |
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 |
Global X US Infrastructure Development ETF
PAVE
|
+$3.55M |
| 2 |
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
|
+$3.47M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.94M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
State Street SPDR S&P Semiconductor ETF
XSD
$3.06B
| – | – |
-624
| Closed | -$201K |
|
|
BTC
477
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
| – | – |
-8,448
| Closed | -$327K |
|
|
UXOC
478
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$21.7M
| – | – |
-9,447
| Closed | -$336K |
|
|
HBTA
479
Horizon Expedition Plus ETF
HBTA
$236M
| – | – |
-5,236
| Closed | -$152K |
|
|
AKRE
480
Akre Focus ETF
AKRE
$5.25B
| – | – |
-4,029
| Closed | -$264K |
|
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