HAS

HBW Advisory Services Portfolio holdings

AUM $889M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
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
CGUS icon
126
Capital Group Core Equity ETF
CGUS
$8.01B
$1.65M 0.19%
41,764
+2,612
UPS icon
127
United Parcel Service
UPS
$81.3B
$1.62M 0.18%
19,402
+16,876
VYMI icon
128
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$1.6M 0.18%
18,935
+506
SCHW icon
129
Charles Schwab
SCHW
$165B
$1.6M 0.18%
+16,789
JNJ icon
130
Johnson & Johnson
JNJ
$499B
$1.56M 0.18%
8,406
+257
VGT icon
131
Vanguard Information Technology ETF
VGT
$113B
$1.55M 0.17%
2,082
+209
PM icon
132
Philip Morris
PM
$245B
$1.55M 0.17%
9,578
-11,030
GRID icon
133
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.89B
$1.54M 0.17%
10,193
+198
LIN icon
134
Linde
LIN
$192B
$1.51M 0.17%
3,185
+217
BUFQ icon
135
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.09B
$1.49M 0.17%
42,748
-64
TUGN icon
136
STF Tactical Growth & Income ETF
TUGN
$68.2M
$1.48M 0.17%
56,882
+18,489
XLE icon
137
Energy Select Sector SPDR Fund
XLE
$27.3B
$1.46M 0.16%
16,344
-2,318
PJUL icon
138
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$1.46M 0.16%
31,959
+5,012
UTG icon
139
Reaves Utility Income Fund
UTG
$3.44B
$1.45M 0.16%
36,647
+4,504
XLP icon
140
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$1.41M 0.16%
18,053
-113
SPYD icon
141
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$1.41M 0.16%
32,015
+564
PG icon
142
Procter & Gamble
PG
$346B
$1.39M 0.16%
9,071
+1,200
CGBL icon
143
Capital Group Core Balanced ETF
CGBL
$4.03B
$1.39M 0.16%
40,074
+21,319
FXY icon
144
Invesco CurrencyShares Japanese Yen Trust
FXY
$463M
$1.38M 0.16%
22,219
+2,467
FTSL icon
145
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$1.35M 0.15%
29,393
+11,693
LLY icon
146
Eli Lilly
LLY
$963B
$1.34M 0.15%
1,761
-346
SFLR icon
147
Innovator Equity Managed Floor ETF
SFLR
$1.27B
$1.31M 0.15%
+36,467
VUG icon
148
Vanguard Growth ETF
VUG
$201B
$1.31M 0.15%
2,726
-99
PPA icon
149
Invesco Aerospace & Defense ETF
PPA
$6.56B
$1.31M 0.15%
8,407
+2,444
COST icon
150
Costco
COST
$405B
$1.3M 0.15%
1,405
-171
4 5
6
7 8