HAS

HBW Advisory Services Portfolio holdings

AUM $920M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
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
NFLX icon
101
Netflix
NFLX
$411B
$2.17M 0.24%
23,156
-5,994
PYPL icon
102
PayPal
PYPL
$45.7B
$2.16M 0.23%
36,979
-2,970
MA icon
103
Mastercard
MA
$465B
$2.16M 0.23%
3,780
-90
MDT icon
104
Medtronic
MDT
$111B
$2.09M 0.23%
21,764
-10,819
AMGN icon
105
Amgen
AMGN
$192B
$2.07M 0.23%
6,337
-3,080
USB icon
106
US Bancorp
USB
$88.5B
$2.03M 0.22%
38,083
-14,395
UPS icon
107
United Parcel Service
UPS
$90.4B
$2.02M 0.22%
20,401
+999
CAT icon
108
Caterpillar
CAT
$370B
$2.01M 0.22%
3,508
+1,500
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$1.99M 0.22%
18,679
+169
ASML icon
110
ASML
ASML
$563B
$1.95M 0.21%
1,822
-132
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.92M 0.21%
12,398
-161
AEP icon
112
American Electric Power
AEP
$72.7B
$1.9M 0.21%
16,516
-9,045
NOW icon
113
ServiceNow
NOW
$100B
$1.87M 0.2%
12,181
+1
HD icon
114
Home Depot
HD
$348B
$1.81M 0.2%
5,255
-353
SCHW icon
115
Charles Schwab
SCHW
$160B
$1.81M 0.2%
18,081
+1,292
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.78M 0.19%
14,893
-181
FEMS icon
117
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$1.76M 0.19%
41,838
-2,050
ADP icon
118
Automatic Data Processing
ADP
$80.7B
$1.76M 0.19%
6,833
-2,481
VYMI icon
119
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$1.73M 0.19%
19,216
+281
BUFQ icon
120
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.35B
$1.71M 0.19%
47,706
+4,958
FTGS icon
121
First Trust Growth Strength ETF
FTGS
$1.25B
$1.7M 0.18%
48,056
+32,316
PLTR icon
122
Palantir
PLTR
$350B
$1.7M 0.18%
9,549
-1,257
TGT icon
123
Target
TGT
$57.9B
$1.67M 0.18%
17,126
-7,007
CEF icon
124
Sprott Physical Gold and Silver Trust
CEF
$9.68B
$1.66M 0.18%
36,173
+13,939
CGUS icon
125
Capital Group Core Equity ETF
CGUS
$9.61B
$1.63M 0.18%
40,589
-1,175
3 4
5
6 7