HAS

HBW Advisory Services Portfolio holdings

AUM $920M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
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
GLDM icon
176
SPDR Gold MiniShares Trust
GLDM
$34.1B
$1.12M 0.12%
13,065
-12
WCMI
177
First Trust WCM International Equity ETF
WCMI
$1.01B
$1.11M 0.12%
65,056
+3,775
KO icon
178
Coca-Cola
KO
$351B
$1.1M 0.12%
15,786
-1,117
GOAU icon
179
US Global GO Gold and Precious Metal Miners ETF
GOAU
$246M
$1.07M 0.12%
25,181
+7,881
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$117B
$1.07M 0.12%
2,253
+177
LVHI icon
181
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.55B
$1.06M 0.12%
28,783
+3,975
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$1.04M 0.11%
24,339
+453
SLV icon
183
iShares Silver Trust
SLV
$48.5B
$1.03M 0.11%
15,977
-14,143
IBB icon
184
iShares Biotechnology ETF
IBB
$8.58B
$1.03M 0.11%
+6,084
JUNM
185
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.6M
$1.02M 0.11%
29,867
-235
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$1M 0.11%
5,239
+270
VTV icon
187
Vanguard Value ETF
VTV
$171B
$966K 0.11%
5,059
-22
NEE icon
188
NextEra Energy
NEE
$195B
$963K 0.1%
11,989
-2,814
IBM icon
189
IBM
IBM
$225B
$937K 0.1%
3,165
+115
GJUL icon
190
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$925K 0.1%
22,379
-2,540
ARE icon
191
Alexandria Real Estate Equities
ARE
$9.37B
$914K 0.1%
18,686
-1,508
FLRT icon
192
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$618M
$914K 0.1%
19,399
+7,751
AVUV icon
193
Avantis US Small Cap Value ETF
AVUV
$23.4B
$914K 0.1%
8,961
+615
SO icon
194
Southern Company
SO
$107B
$901K 0.1%
10,335
-1,112
FYLD icon
195
Cambria Foreign Shareholder Yield ETF
FYLD
$601M
$899K 0.1%
27,680
-64
D icon
196
Dominion Energy
D
$53.9B
$897K 0.1%
15,317
+1,831
DIVO icon
197
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.57B
$878K 0.1%
19,739
+943
CGXU icon
198
Capital Group International Focus Equity ETF
CGXU
$5.08B
$867K 0.09%
+29,338
FANG icon
199
Diamondback Energy
FANG
$49.5B
$867K 0.09%
5,765
-900
EPD icon
200
Enterprise Products Partners
EPD
$78.2B
$865K 0.09%
26,974
+102
6 7
8
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