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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
+9.6%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$108M
Cap. Flow
+$47.3M
Cap. Flow %
5.83%
Top 10 Hldgs %
28.81%
Holding
428
New
42
Increased
203
Reduced
140
Closed
30

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.51M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.56M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$3.4M
4
APP icon
Applovin
APP
+$2.8M
5
NVDA icon
NVIDIA
NVDA
+$2.55M

Top Sells

1
PAYC icon
Paycom
PAYC
+$2.57M
2
CI icon
Cigna
CI
+$2.49M
3
SBUX icon
Starbucks
SBUX
+$2.11M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.32M

Sector Composition

1 Technology 7.81%
2 Communication Services 4.91%
3 Consumer Discretionary 4.43%
4 Financials 3.47%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
151
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$1.18M 0.15%
26,947
-1,535
-5% -$62.9K
FVD icon
152
First Trust Value Line Dividend Fund
FVD
$8.17B
$1.18M 0.15%
26,318
+3,633
+16% +$160K
FXZ icon
153
First Trust Materials AlphaDEX Fund
FXZ
$374M
$1.17M 0.14%
20,557
+4,499
+28% +$243K
UTG icon
154
Reaves Utility Income Fund
UTG
$3.74B
$1.16M 0.14%
32,143
+333
+1% +$11.1K
AIRR icon
155
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$1.16M 0.14%
14,277
+6,029
+73% +$445K
KJAN icon
156
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$1.16M 0.14%
30,966
-1,183
-4% -$42.5K
IDXX icon
157
Idexx Laboratories
IDXX
$44.5B
$1.15M 0.14%
2,153
-114
-5% -$54.5K
NUKZ icon
158
Range Nuclear Renaissance Index ETF
NUKZ
$777M
$1.13M 0.14%
19,922
+4,121
+26% +$190K
AIQ icon
159
Global X Artificial Intelligence & Technology ETF
AIQ
$9.62B
$1.12M 0.14%
25,693
-4,766
-16% -$185K
GLD icon
160
SPDR Gold Trust
GLD
$131B
$1.12M 0.14%
4,938
+1,450
+42% +$439K
TRFK icon
161
Pacer Data and Digital Revolution ETF
TRFK
$961M
$1.11M 0.14%
18,760
-1,606
-8% -$79.4K
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$1.11M 0.14%
15,223
+41
+0.3% +$2.97K
USRT icon
163
iShares Core US REIT ETF
USRT
$4.51B
$1.08M 0.13%
19,174
+164
+0.9% +$9.19K
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$155B
$1.05M 0.13%
15,261
+6,607
+76% +$429K
NEE icon
165
NextEra Energy
NEE
$185B
$1.04M 0.13%
15,032
+4,137
+38% +$287K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.04M 0.13%
5,720
-3
-0.1% -$518
SO icon
167
Southern Company
SO
$108B
$1.03M 0.13%
11,201
+1,403
+14% +$126K
KO icon
168
Coca-Cola
KO
$357B
$1.03M 0.13%
14,528
-371
-2% -$26.4K
URA icon
169
Global X Uranium ETF
URA
$5.57B
$1.01M 0.12%
26,060
+5,267
+25% +$153K
JUNM
170
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65M
$1.01M 0.12%
30,343
– –
VIRT icon
171
Virtu Financial
VIRT
$5.34B
$982K 0.12%
21,929
+5,728
+35% +$231K
TMO icon
172
Thermo Fisher Scientific
TMO
$200B
$963K 0.12%
2,376
+46
+2% +$19.2K
DFIV icon
173
Dimensional International Value ETF
DFIV
$20.6B
$961K 0.12%
22,448
+2,098
+10% +$85.5K
TUGN icon
174
STF Tactical Growth & Income ETF
TUGN
$80M
$944K 0.12%
38,393
+2,007
+6% +$45.2K
IOO icon
175
iShares Global 100 ETF
IOO
$8.71B
$914K 0.11%
8,482
+1,038
+14% +$103K
5 6
7
8 9

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