HAS
HBW Advisory Services Portfolio holdings
AUM
$949M
1-Year Est. Return
19.53%
This Fund
S&P 500
1 Year Est. Return
+19.53%
AUM
$949M
AUM Growth
+$28.5M
(+3.1%)
Holding
480
Top Buys
| 1 | +$11.1M | |
| 2 | +$5.93M | |
| 3 | +$4.53M | |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.35M |
| 5 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$3.84M |
Top Sells
| 1 | +$3.55M | |
| 2 | +$3.47M | |
| 3 | +$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
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.87B
| – | – |
-7,143
|
|
||
477
BNY Mellon Ultra Short Income ETF
BKUI
$560M
| – | – |
-4,271
|
|
||
|
BFLY.WS
478
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
| – | – |
-101,115
|
|
||
479
Axon Enterprise
AXON
$36.2B
| – | – |
-528
|
|
||
480
Arthur J. Gallagher & Co
AJG
$51.7B
| – | – |
-1,423
|
|