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
ABBV icon
126
AbbVie
ABBV
$369B
$1.62M 0.18%
7,109
-106
VGT icon
127
Vanguard Information Technology ETF
VGT
$121B
$1.62M 0.18%
2,143
+61
CGBL icon
128
Capital Group Core Balanced ETF
CGBL
$5.7B
$1.61M 0.17%
45,475
+5,401
HSY icon
129
Hershey
HSY
$39B
$1.58M 0.17%
8,656
-780
PPA icon
130
Invesco Aerospace & Defense ETF
PPA
$8.38B
$1.54M 0.17%
9,815
+1,408
SJM icon
131
J.M. Smucker
SJM
$10.2B
$1.53M 0.17%
15,626
-2,544
AFLG icon
132
First Trust Active Factor Large Cap ETF
AFLG
$586M
$1.51M 0.16%
38,557
+21,579
LIN icon
133
Linde
LIN
$228B
$1.5M 0.16%
3,527
+342
TDIV icon
134
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.96B
$1.48M 0.16%
15,319
+9,738
GPC icon
135
Genuine Parts
GPC
$15.8B
$1.46M 0.16%
11,893
-7,012
PM icon
136
Philip Morris
PM
$246B
$1.43M 0.16%
8,911
-667
LLY icon
137
Eli Lilly
LLY
$828B
$1.43M 0.16%
1,329
-432
JNJ icon
138
Johnson & Johnson
JNJ
$564B
$1.42M 0.15%
6,883
-1,523
FTSL icon
139
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$1.42M 0.15%
31,012
+1,619
XYLD icon
140
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$1.4M 0.15%
34,367
-9,912
XCCC icon
141
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$1.39M 0.15%
36,439
-6,507
SPYD icon
142
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$1.38M 0.15%
31,868
-147
TMO icon
143
Thermo Fisher Scientific
TMO
$196B
$1.38M 0.15%
2,373
-38
VUG icon
144
Vanguard Growth ETF
VUG
$210B
$1.37M 0.15%
2,801
+75
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.34M 0.15%
17,195
-858
FDT icon
146
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.17B
$1.34M 0.15%
16,811
+10,481
IYF icon
147
iShares US Financials ETF
IYF
$3.47B
$1.33M 0.14%
10,307
+6,301
EIPX icon
148
FT Energy Income Partners Strategy ETF
EIPX
$502M
$1.31M 0.14%
49,626
+41,700
AIQ icon
149
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
$1.31M 0.14%
25,739
+153
LYB icon
150
LyondellBasell Industries
LYB
$21.4B
$1.31M 0.14%
30,231
-11,454
4 5
6
7 8