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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
-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
KO icon
176
Coca-Cola
KO
$357B
$1.18M 0.12%
15,469
-317
-2% -$24K
USRT icon
177
iShares Core US REIT ETF
USRT
$4.55B
$1.17M 0.12%
19,769
-525
-3% -$31.5K
AIQ icon
178
Global X Artificial Intelligence & Technology ETF
AIQ
$9.72B
$1.17M 0.12%
24,978
-761
-3% -$38.2K
FYLD icon
179
Cambria Foreign Shareholder Yield ETF
FYLD
$677M
$1.14M 0.12%
30,651
+2,971
+11% +$107K
LLY icon
180
Eli Lilly
LLY
$1.02T
$1.14M 0.12%
1,237
-92
-7% -$93.3K
HELO icon
181
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.99B
$1.12M 0.12%
17,488
-1,445
-8% -$95.7K
ARE icon
182
Alexandria Real Estate Equities
ARE
$8.54B
$1.08M 0.11%
23,332
+4,646
+25% +$245K
NEE icon
183
NextEra Energy
NEE
$187B
$1.07M 0.11%
11,543
-446
-4% -$39.7K
GE icon
184
GE Aerospace
GE
$373B
$1.06M 0.11%
3,733
-82
-2% -$25.8K
BND icon
185
Vanguard Total Bond Market
BND
$159B
$1.05M 0.11%
14,259
-2,543
-15% -$189K
PYLD icon
186
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.03M 0.11%
39,384
+14,512
+58% +$387K
IDXX icon
187
Idexx Laboratories
IDXX
$44.3B
$1.02M 0.11%
1,823
+51
+3% +$32.7K
PM icon
188
Philip Morris
PM
$278B
$1.02M 0.11%
6,144
-2,767
-31% -$481K
JUNM
189
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65M
$1.01M 0.11%
29,575
-292
-1% -$10K
GLDM icon
190
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.01M 0.11%
10,896
-2,169
-17% -$209K
SPLV icon
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$1.01M 0.11%
13,782
-1,918
-12% -$142K
CGXU icon
192
Capital Group International Focus Equity ETF
CGXU
$6.24B
$1.01M 0.11%
34,173
+4,835
+16% +$149K
VTV icon
193
Vanguard Value ETF
VTV
$186B
$996K 0.11%
5,078
+19
+0.4% +$3.8K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$127B
$989K 0.1%
9,276
+264
+3% +$30K
SO icon
195
Southern Company
SO
$108B
$988K 0.1%
10,235
-100
-1% -$9.25K
HYGH icon
196
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$563M
$978K 0.1%
11,420
+1,886
+20% +$162K
MBSF icon
197
Regan Floating Rate MBS ETF
MBSF
$229M
$957K 0.1%
37,500
-12,503
-25% -$321K
XOM icon
198
ExxonMobil
XOM
$594B
$952K 0.1%
5,609
-640
-10% -$93.4K
GOAU icon
199
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$943K 0.1%
21,255
-3,926
-16% -$190K
INEQ
200
Columbia International Equity Income ETF
INEQ
$87.5M
$917K 0.1%
23,491
+4,404
+23% +$172K
6 7
8
9 10

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