HAS

HBW Advisory Services Portfolio holdings

AUM $889M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$889M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.05M
3
+$3.95M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.25M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.91M

Top Sells

1
+$5.29M
2
+$4.43M
3
+$2.91M
4
ILDR icon
First Trust Innovation Leaders ETF
ILDR
+$2.86M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.46M

Sector Composition

1 Technology 8.03%
2 Communication Services 4.95%
3 Consumer Discretionary 4.19%
4 Financials 3.45%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
176
SPDR Gold MiniShares Trust
GLDM
$23.9B
$1,000K 0.11%
13,077
+6,805
SNPS icon
177
Synopsys
SNPS
$77.6B
$993K 0.11%
2,013
-1,598
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$125B
$973K 0.11%
2,076
-913
CAT icon
179
Caterpillar
CAT
$269B
$958K 0.11%
2,008
+1,121
FANG icon
180
Diamondback Energy
FANG
$43.7B
$954K 0.11%
6,665
+2,108
VTV icon
181
Vanguard Value ETF
VTV
$153B
$948K 0.11%
5,081
+2,040
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$943K 0.11%
4,969
-751
REMX icon
183
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.53B
$927K 0.1%
+14,082
VDC icon
184
Vanguard Consumer Staples ETF
VDC
$7.32B
$870K 0.1%
4,071
+348
FYLD icon
185
Cambria Foreign Shareholder Yield ETF
FYLD
$473M
$865K 0.1%
+27,744
LVHI icon
186
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.64B
$862K 0.1%
24,808
+142
IBM icon
187
IBM
IBM
$288B
$861K 0.1%
3,050
+10
RQI icon
188
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$859K 0.1%
68,907
+21
EPD icon
189
Enterprise Products Partners
EPD
$70.8B
$840K 0.09%
26,872
-1,974
DIVO icon
190
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.64B
$838K 0.09%
+18,796
GDX icon
191
VanEck Gold Miners ETF
GDX
$24.5B
$833K 0.09%
10,902
-1,618
AVUV icon
192
Avantis US Small Cap Value ETF
AVUV
$19.4B
$831K 0.09%
8,346
-750
PAPR icon
193
Innovator US Equity Power Buffer ETF April
PAPR
$785M
$828K 0.09%
21,586
-13,085
CDNS icon
194
Cadence Design Systems
CDNS
$84.9B
$828K 0.09%
2,357
+307
D icon
195
Dominion Energy
D
$53.6B
$825K 0.09%
13,486
+689
SPHQ icon
196
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$821K 0.09%
11,198
-395
ANET icon
197
Arista Networks
ANET
$165B
$816K 0.09%
5,599
+2,223
CEF icon
198
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$816K 0.09%
22,234
-235
VO icon
199
Vanguard Mid-Cap ETF
VO
$89.4B
$810K 0.09%
2,759
+124
SPYM
200
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$805K 0.09%
10,276
-320
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8
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