HAS

HBW Advisory Services Portfolio holdings

AUM $949M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
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
UNH icon
51
UnitedHealth
UNH
$364B
$3.84M 0.42%
11,633
-1,416
FIXD icon
52
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.36B
$3.71M 0.4%
83,625
-4,972
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.7M 0.4%
41,424
-96
REMX icon
54
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.13B
$3.68M 0.4%
49,803
+35,721
CGGO icon
55
Capital Group Global Growth Equity ETF
CGGO
$10.7B
$3.67M 0.4%
105,987
+1,873
TRFK icon
56
Pacer Data and Digital Revolution ETF
TRFK
$712M
$3.61M 0.39%
56,396
-4,912
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.59M 0.39%
7,138
-1,800
JEPQ icon
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.3B
$3.53M 0.38%
60,798
+9,034
CRM icon
59
Salesforce
CRM
$136B
$3.45M 0.38%
13,041
-26
APP icon
60
Applovin
APP
$152B
$3.45M 0.37%
5,115
-647
IVV icon
61
iShares Core S&P 500 ETF
IVV
$827B
$3.43M 0.37%
5,003
+250
PEP icon
62
PepsiCo
PEP
$204B
$3.42M 0.37%
23,860
-1,308
JIRE icon
63
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.7B
$3.41M 0.37%
45,561
+16,731
TSM icon
64
TSMC
TSM
$2.07T
$3.4M 0.37%
11,194
-572
C icon
65
Citigroup
C
$212B
$3.28M 0.36%
28,081
-12,877
MRK icon
66
Merck
MRK
$280B
$3.28M 0.36%
31,118
-2,447
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$3.27M 0.36%
59,707
+1,159
QYLD icon
68
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.41B
$3.26M 0.35%
184,480
-9,624
VXF icon
69
Vanguard Extended Market ETF
VXF
$28.6B
$3.26M 0.35%
15,580
-45
FDVV icon
70
Fidelity High Dividend ETF
FDVV
$9.26B
$3.23M 0.35%
56,984
+2,950
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$2.97M 0.32%
19,218
+1,760
T icon
72
AT&T
T
$172B
$2.9M 0.32%
116,822
-36,071
ULTA icon
73
Ulta Beauty
ULTA
$21.4B
$2.84M 0.31%
4,696
-377
GEV icon
74
GE Vernova
GEV
$286B
$2.81M 0.31%
4,296
+1,535
ADBE icon
75
Adobe
ADBE
$95.4B
$2.8M 0.3%
7,992
+693
1 2
3
4 5