HAS

HBW Advisory Services Portfolio holdings

AUM $889M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$889M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.05M
3
+$3.95M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.25M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.91M

Top Sells

1
+$5.29M
2
+$4.43M
3
+$2.91M
4
ILDR icon
First Trust Innovation Leaders ETF
ILDR
+$2.86M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.46M

Sector Composition

1 Technology 8.03%
2 Communication Services 4.95%
3 Consumer Discretionary 4.19%
4 Financials 3.45%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYI icon
76
NEOS S&P 500 High Income ETF
SPYI
$6.24B
$2.93M 0.33%
56,070
+18,248
UBER icon
77
Uber
UBER
$182B
$2.9M 0.33%
29,628
+1,274
DIS icon
78
Walt Disney
DIS
$187B
$2.89M 0.33%
25,236
+885
AEP icon
79
American Electric Power
AEP
$66.1B
$2.88M 0.32%
25,561
-621
NUKZ icon
80
Range Nuclear Renaissance Index ETF
NUKZ
$747M
$2.84M 0.32%
43,678
+23,756
MRK icon
81
Merck
MRK
$260B
$2.82M 0.32%
33,565
+592
ULTA icon
82
Ulta Beauty
ULTA
$24.2B
$2.77M 0.31%
5,073
-144
ADP icon
83
Automatic Data Processing
ADP
$103B
$2.73M 0.31%
9,314
+153
LOW icon
84
Lowe's Companies
LOW
$136B
$2.73M 0.31%
10,848
+21
GJAN icon
85
FT Vest US Equity Moderate Buffer ETF January
GJAN
$350M
$2.71M 0.3%
64,958
+1,910
PYPL icon
86
PayPal
PYPL
$58.7B
$2.68M 0.3%
39,949
+1,518
AMGN icon
87
Amgen
AMGN
$186B
$2.66M 0.3%
9,417
-89
GPC icon
88
Genuine Parts
GPC
$18.1B
$2.62M 0.29%
18,905
-711
SPEM icon
89
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$2.62M 0.29%
55,895
-1,364
JPM icon
90
JPMorgan Chase
JPM
$852B
$2.61M 0.29%
8,286
+639
XLC icon
91
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$2.58M 0.29%
21,785
+2,730
ADBE icon
92
Adobe
ADBE
$134B
$2.57M 0.29%
7,299
+1,049
USB icon
93
US Bancorp
USB
$76.2B
$2.54M 0.29%
52,478
-9
MLPX icon
94
Global X MLP & Energy Infrastructure ETF
MLPX
$2.65B
$2.52M 0.28%
40,241
+3,756
PJAN icon
95
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$2.52M 0.28%
54,943
+265
XLV icon
96
Health Care Select Sector SPDR Fund
XLV
$40.9B
$2.43M 0.27%
17,458
+24
GLD icon
97
SPDR Gold Trust
GLD
$142B
$2.34M 0.26%
6,590
+1,652
DIVI icon
98
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.96B
$2.32M 0.26%
62,261
+17,008
CMCSA icon
99
Comcast
CMCSA
$97.3B
$2.31M 0.26%
73,614
+7,308
HD icon
100
Home Depot
HD
$355B
$2.27M 0.26%
5,608
+247
2 3
4
5 6