We are live on ! Find out more
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
COST icon
151
Costco
COST
$408B
$1.45M 0.15%
1,453
+127
+10% +$124K
GPC icon
152
Genuine Parts
GPC
$16.7B
$1.43M 0.15%
13,547
+1,654
+14% +$205K
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.41M 0.15%
30,779
+6,440
+26% +$289K
FTA icon
154
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.6B
$1.4M 0.15%
15,178
+271
+2% +$24.8K
GVAL icon
155
Cambria Global Value ETF
GVAL
$535M
$1.38M 0.15%
41,687
+29,930
+255% +$1.02M
XCCC icon
156
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$317M
$1.37M 0.14%
37,533
+1,094
+3% +$40.9K
XYLD icon
157
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.35M 0.14%
34,484
+117
+0.3% +$4.73K
VUG icon
158
Vanguard Growth ETF
VUG
$226B
$1.34M 0.14%
18,450
+1,644
+10% +$128K
INCM icon
159
Franklin Income Focus ETF
INCM
$1.64B
$1.32M 0.14%
45,853
+34,498
+304% +$999K
FVD icon
160
First Trust Value Line Dividend Fund
FVD
$8.21B
$1.28M 0.13%
27,134
+83
+0.3% +$3.99K
GDX icon
161
VanEck Gold Miners ETF
GDX
$22.5B
$1.27M 0.13%
13,811
+6,878
+99% +$678K
WMT icon
162
Walmart Inc
WMT
$907B
$1.26M 0.13%
10,163
-974
-9% -$120K
PLTR icon
163
Palantir
PLTR
$321B
$1.25M 0.13%
8,575
-974
-10% -$149K
WCMI
164
First Trust WCM International Equity ETF
WCMI
$1.66B
$1.25M 0.13%
74,639
+9,583
+15% +$169K
AFLG icon
165
First Trust Active Factor Large Cap ETF
AFLG
$685M
$1.25M 0.13%
32,309
-6,248
-16% -$249K
QTEC icon
166
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$1.23M 0.13%
5,687
+201
+4% +$46K
FLRT icon
167
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$638M
$1.22M 0.13%
26,320
+6,921
+36% +$324K
ARKB icon
168
ARK 21Shares Bitcoin ETF
ARKB
$2.49B
$1.21M 0.13%
53,975
+13,405
+33% +$340K
DFIV icon
169
Dimensional International Value ETF
DFIV
$20.7B
$1.21M 0.13%
22,923
+482
+2% +$25.5K
FXY icon
170
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$1.21M 0.13%
20,874
+952
+5% +$55.8K
LVHI icon
171
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.17B
$1.2M 0.13%
29,629
+846
+3% +$33.3K
WM icon
172
Waste Management
WM
$94.9B
$1.2M 0.13%
5,213
+1,415
+37% +$325K
PG icon
173
Procter & Gamble
PG
$345B
$1.2M 0.13%
8,284
-819
-9% -$124K
ET icon
174
Energy Transfer Partners
ET
$69.1B
$1.19M 0.13%
61,654
+13,673
+28% +$250K
TMO icon
175
Thermo Fisher Scientific
TMO
$199B
$1.18M 0.12%
2,402
+29
+1% +$15.7K
5 6
7
8 9

Similar funds

GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $948M AUM 23.78% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $950M AUM 16.22% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $950M AUM 57.92% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return