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
$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
NOW icon
101
ServiceNow
NOW
$122B
$2.24M 0.25%
12,180
+1,720
MA icon
102
Mastercard
MA
$481B
$2.2M 0.25%
3,870
+332
CGDV icon
103
Capital Group Dividend Value ETF
CGDV
$28.6B
$2.19M 0.25%
52,091
+15,954
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$2.17M 0.24%
3,254
-727
TGT icon
105
Target
TGT
$47.8B
$2.16M 0.24%
24,133
+835
VUSB icon
106
Vanguard Ultra-Short Bond ETF
VUSB
$6.78B
$2.16M 0.24%
43,158
+1,904
JIRE icon
107
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.98B
$2.12M 0.24%
28,830
-11,434
LYB icon
108
LyondellBasell Industries
LYB
$15.8B
$2.04M 0.23%
41,685
+3,108
BALT icon
109
Innovator Defined Wealth Shield ETF
BALT
$2.07B
$2.03M 0.23%
61,715
+13,360
SJM icon
110
J.M. Smucker
SJM
$11.2B
$1.97M 0.22%
18,170
+276
SDVY icon
111
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$1.97M 0.22%
+51,867
FEMS icon
112
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$1.94M 0.22%
43,888
+8,961
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$27.6B
$1.94M 0.22%
12,559
+20
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$1.93M 0.22%
18,510
-305
OUNZ icon
115
VanEck Merk Gold Trust
OUNZ
$2.85B
$1.9M 0.21%
51,035
+3,557
ASML icon
116
ASML
ASML
$552B
$1.89M 0.21%
1,954
-158
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.81M 0.2%
15,074
-1,042
HSY icon
118
Hershey
HSY
$39.5B
$1.76M 0.2%
9,436
-82
PLTR icon
119
Palantir
PLTR
$349B
$1.75M 0.2%
10,806
+1,295
XYLD icon
120
Global X S&P 500 Covered Call ETF
XYLD
$3.18B
$1.74M 0.2%
44,279
-12,087
XAR icon
121
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.75B
$1.71M 0.19%
7,285
+490
GEV icon
122
GE Vernova
GEV
$196B
$1.7M 0.19%
2,761
+1,854
XCCC icon
123
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$323M
$1.69M 0.19%
42,946
+6,235
ARE icon
124
Alexandria Real Estate Equities
ARE
$9.47B
$1.68M 0.19%
+20,194
ABBV icon
125
AbbVie
ABBV
$394B
$1.67M 0.19%
7,215
+106
3 4
5
6 7