HAS

HBW Advisory Services Portfolio holdings

AUM $949M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
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
PG icon
151
Procter & Gamble
PG
$331B
$1.3M 0.14%
9,103
+32
FTA icon
152
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$1.28M 0.14%
14,907
+9,713
MBSF icon
153
Regan Floating Rate MBS ETF
MBSF
$213M
$1.28M 0.14%
50,003
-214,866
SFLR icon
154
Innovator Equity Managed Floor ETF
SFLR
$1.7B
$1.27M 0.14%
34,389
-2,078
GRID icon
155
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.6B
$1.27M 0.14%
8,268
-1,925
QTEC icon
156
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.37B
$1.26M 0.14%
5,486
+3,454
HELO icon
157
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.05B
$1.26M 0.14%
18,933
+2,729
FVD icon
158
First Trust Value Line Dividend Fund
FVD
$7.96B
$1.25M 0.14%
27,051
+15,414
BND icon
159
Vanguard Total Bond Market
BND
$153B
$1.24M 0.14%
16,802
-360
WMT icon
160
Walmart Inc
WMT
$1.05T
$1.24M 0.13%
11,137
+6,421
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$149B
$1.22M 0.13%
16,216
-412
XAR icon
162
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$1.21M 0.13%
5,021
-2,264
IDXX icon
163
Idexx Laboratories
IDXX
$41.7B
$1.2M 0.13%
1,772
-43
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.19M 0.13%
26,516
-6,172
SHLD icon
165
Global X Defense Tech ETF
SHLD
$7.6B
$1.18M 0.13%
18,206
+99
ARKB icon
166
ARK 21Shares Bitcoin ETF
ARKB
$1.27B
$1.18M 0.13%
40,570
+6,553
GE icon
167
GE Aerospace
GE
$307B
$1.18M 0.13%
3,815
+206
FXY icon
168
Invesco CurrencyShares Japanese Yen Trust
FXY
$439M
$1.17M 0.13%
19,922
-2,297
GLD icon
169
SPDR Gold Trust
GLD
$156B
$1.17M 0.13%
2,946
-3,644
USRT icon
170
iShares Core US REIT ETF
USRT
$3.8B
$1.16M 0.13%
20,294
+428
COST icon
171
Costco
COST
$458B
$1.14M 0.12%
1,326
-79
PJUL icon
172
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
$1.14M 0.12%
24,523
-7,436
RECS icon
173
Columbia Research Enhanced Core ETF
RECS
$5.52B
$1.12M 0.12%
27,479
+2,083
SPLV icon
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.12M 0.12%
15,700
+490
DFIV icon
175
Dimensional International Value ETF
DFIV
$19.6B
$1.12M 0.12%
22,441
-100
5 6
7
8 9