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
ARKB icon
151
ARK 21Shares Bitcoin ETF
ARKB
$1.45B
$1.29M 0.15%
34,017
-538
BND icon
152
Vanguard Total Bond Market
BND
$143B
$1.28M 0.14%
17,162
-1,259
SLV icon
153
iShares Silver Trust
SLV
$28.3B
$1.28M 0.14%
30,120
+14,139
SHLD icon
154
Global X Defense Tech ETF
SHLD
$4.82B
$1.27M 0.14%
18,107
+3,898
AIQ icon
155
Global X Artificial Intelligence & Technology ETF
AIQ
$7.01B
$1.26M 0.14%
25,586
-107
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$111B
$1.22M 0.14%
16,628
+1,367
ZFEB
157
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$115M
$1.2M 0.14%
48,258
-22,644
FXZ icon
158
First Trust Materials AlphaDEX Fund
FXZ
$218M
$1.2M 0.14%
19,510
-1,047
TMO icon
159
Thermo Fisher Scientific
TMO
$222B
$1.17M 0.13%
2,411
+35
USRT icon
160
iShares Core US REIT ETF
USRT
$3.32B
$1.17M 0.13%
19,866
+692
IDXX icon
161
Idexx Laboratories
IDXX
$60.1B
$1.16M 0.13%
1,815
-338
KO icon
162
Coca-Cola
KO
$315B
$1.12M 0.13%
16,903
+2,375
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.64B
$1.12M 0.13%
15,210
-13
NEE icon
164
NextEra Energy
NEE
$180B
$1.12M 0.13%
14,803
-229
GE icon
165
GE Aerospace
GE
$315B
$1.09M 0.12%
3,609
+263
SO icon
166
Southern Company
SO
$100B
$1.08M 0.12%
11,447
+246
ARKK icon
167
ARK Innovation ETF
ARKK
$7.77B
$1.06M 0.12%
12,284
-28
HELO icon
168
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.53B
$1.05M 0.12%
16,204
-14,167
XLU icon
169
Utilities Select Sector SPDR Fund
XLU
$22.4B
$1.04M 0.12%
11,943
+1,108
DFIV icon
170
Dimensional International Value ETF
DFIV
$14.9B
$1.04M 0.12%
22,541
+93
WCMI
171
First Trust WCM International Equity ETF
WCMI
$737M
$1.03M 0.12%
61,281
+34,415
RECS icon
172
Columbia Research Enhanced Core ETF
RECS
$4.5B
$1.02M 0.12%
+25,396
JUNM
173
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63.9M
$1.02M 0.11%
30,102
-241
CI icon
174
Cigna
CI
$74.1B
$1.02M 0.11%
3,525
-139
GJUL icon
175
FT Vest US Equity Moderate Buffer ETF July
GJUL
$443M
$1.01M 0.11%
+24,919
5 6
7
8 9