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HAS

HBW Advisory Services Portfolio holdings

AUM $949M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$28.5M
Cap. Flow
+$46.9M
Cap. Flow %
4.95%
Top 10 Hldgs %
25.61%
Holding
480
New
56
Increased
213
Reduced
165
Closed
36

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
+$11.1M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$5.93M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.53M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.35M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.84M

Top Sells

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.55M
2
FNGS icon
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
+$3.47M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.94M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.34M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.92M

Sector Composition

1 Technology 6.69%
2 Communication Services 3.81%
3 Consumer Discretionary 3.21%
4 Financials 2.34%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
126
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.79M 0.19%
+34,379
New +$1.81M
VGT icon
127
Vanguard Information Technology ETF
VGT
$143B
$1.78M 0.19%
20,440
+3,296
+19% +$303K
SJM icon
128
J.M. Smucker
SJM
$11.7B
$1.75M 0.18%
18,192
+2,566
+16% +$269K
CGBL icon
129
Capital Group Core Balanced ETF
CGBL
$7.01B
$1.74M 0.18%
50,516
+5,041
+11% +$181K
FTGS icon
130
First Trust Growth Strength ETF
FTGS
$1.28B
$1.73M 0.18%
50,790
+2,734
+6% +$97K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.71M 0.18%
20,856
+3,661
+21% +$308K
EIPX icon
132
FT Energy Income Partners Strategy ETF
EIPX
$553M
$1.65M 0.17%
51,215
+1,589
+3% +$47.5K
GLD icon
133
SPDR Gold Trust
GLD
$131B
$1.63M 0.17%
3,792
+846
+29% +$379K
HD icon
134
Home Depot
HD
$344B
$1.63M 0.17%
4,942
-313
-6% -$114K
BUFQ icon
135
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$1.62M 0.17%
45,914
-1,792
-4% -$64.2K
ADP icon
136
Automatic Data Processing
ADP
$100B
$1.61M 0.17%
7,940
+1,107
+16% +$254K
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$156B
$1.61M 0.17%
20,913
+4,697
+29% +$373K
SPYD icon
138
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
$1.61M 0.17%
35,296
+3,428
+11% +$158K
SCHW
139
Charles Schwab
SCHW
$178B
$1.59M 0.17%
16,952
-1,129
-6% -$111K
LIN icon
140
Linde
LIN
$239B
$1.58M 0.17%
3,183
-344
-10% -$162K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$1.57M 0.17%
14,380
-513
-3% -$60K
CGUS icon
142
Capital Group Core Equity ETF
CGUS
$11.3B
$1.53M 0.16%
39,770
-819
-2% -$33K
IYF icon
143
iShares US Financials ETF
IYF
$4.26B
$1.51M 0.16%
12,798
+2,491
+24% +$309K
FTSL icon
144
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.5M 0.16%
33,524
+2,512
+8% +$114K
ABBV icon
145
AbbVie
ABBV
$436B
$1.5M 0.16%
6,883
-226
-3% -$50.1K
TDIV icon
146
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.2B
$1.49M 0.16%
15,907
+588
+4% +$57.4K
FNGS icon
147
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$576M
$1.49M 0.16%
24,951
-54,333
-69% -$3.47M
FDT icon
148
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$1.48M 0.16%
17,002
+191
+1% +$16.9K
CEF icon
149
Sprott Physical Gold and Silver Trust
CEF
$7.44B
$1.48M 0.16%
30,922
-5,251
-15% -$269K
JNJ icon
150
Johnson & Johnson
JNJ
$611B
$1.47M 0.15%
6,008
-875
-13% -$204K
4 5
6
7 8

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