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
DIS icon
76
Walt Disney
DIS
$182B
$2.74M 0.3%
24,107
-1,129
MCD icon
77
McDonald's
MCD
$196B
$2.73M 0.3%
8,929
-3,013
MO icon
78
Altria Group
MO
$119B
$2.72M 0.3%
47,146
-8,122
DIVI icon
79
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.51B
$2.67M 0.29%
68,707
+6,446
GJAN icon
80
FT Vest US Equity Moderate Buffer ETF January
GJAN
$468M
$2.66M 0.29%
62,204
-2,754
OMC icon
81
Omnicom Group
OMC
$21.2B
$2.61M 0.28%
32,320
-9,630
O icon
82
Realty Income
O
$57.4B
$2.61M 0.28%
46,278
-2,611
PJAN icon
83
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$2.59M 0.28%
55,183
+240
NKE icon
84
Nike
NKE
$62.7B
$2.57M 0.28%
40,402
-2,156
ENB icon
85
Enbridge
ENB
$121B
$2.51M 0.27%
52,385
-19,898
BALT icon
86
Innovator Defined Wealth Shield ETF
BALT
$2.43B
$2.48M 0.27%
74,125
+12,410
SPEM icon
87
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$2.48M 0.27%
52,913
-2,982
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$2.44M 0.27%
3,577
+323
MLPX icon
89
Global X MLP & Energy Infrastructure ETF
MLPX
$3.48B
$2.44M 0.27%
40,286
+45
LOW icon
90
Lowe's Companies
LOW
$123B
$2.43M 0.26%
10,090
-758
VZ icon
91
Verizon
VZ
$197B
$2.43M 0.26%
59,725
-18,897
CVX icon
92
Chevron
CVX
$370B
$2.43M 0.26%
15,942
-4,331
UBER icon
93
Uber
UBER
$152B
$2.41M 0.26%
29,481
-147
JPM icon
94
JPMorgan Chase
JPM
$805B
$2.33M 0.25%
7,244
-1,042
OUNZ icon
95
VanEck Merk Gold Trust
OUNZ
$2.85B
$2.31M 0.25%
55,616
+4,581
TUGN icon
96
STF Tactical Growth & Income ETF
TUGN
$83.4M
$2.31M 0.25%
91,069
+34,187
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$2.28M 0.25%
19,353
-2,432
VUSB icon
98
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$2.26M 0.25%
45,276
+2,118
SDVY icon
99
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$2.19M 0.24%
57,026
+5,159
CMCSA icon
100
Comcast
CMCSA
$89.1B
$2.18M 0.24%
73,093
-521
2 3
4
5 6