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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
+0.23%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$68.3M
Cap. Flow
+$1.38M
Cap. Flow %
0.23%
Top 10 Hldgs %
28.13%
Holding
376
New
73
Increased
135
Reduced
122
Closed
43

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.24M
2
HSY icon
Hershey
HSY
+$3.57M
3
CNC icon
Centene
CNC
+$3.25M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$3.19M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.02M

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$36M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.68M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.63M
4
UNP icon
Union Pacific
UNP
+$3.45M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.23M

Sector Composition

1 Technology 7.56%
2 Consumer Discretionary 5.12%
3 Communication Services 5.08%
4 Consumer Staples 4.36%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
176
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$646K 0.11%
14,138
+2,106
+18% +$97.1K
MRK icon
177
Merck
MRK
$305B
$620K 0.1%
5,007
-2,623
-34% -$338K
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$613K 0.1%
3,729
-19,607
-84% -$3.23M
VB icon
179
Vanguard Small-Cap ETF
VB
$79.7B
$610K 0.1%
2,796
-453
-14% -$99.5K
VIS icon
180
Vanguard Industrials ETF
VIS
$8.08B
$579K 0.1%
2,460
+597
+32% +$142K
CRWD icon
181
CrowdStrike
CRWD
$213B
$569K 0.09%
5,936
+216
+4% +$18K
XLRE icon
182
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.37B
$568K 0.09%
14,784
-12,091
-45% -$455K
BAC icon
183
Bank of America
BAC
$433B
$558K 0.09%
14,033
-1,418
-9% -$54.3K
IOO icon
184
iShares Global 100 ETF
IOO
$8.71B
$554K 0.09%
5,733
+937
+20% +$85.9K
COST icon
185
Costco
COST
$410B
$540K 0.09%
635
+203
+47% +$158K
SPHQ icon
186
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$538K 0.09%
8,466
+29
+0.3% +$1.77K
BIL icon
187
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$530K 0.09%
5,771
-913
-14% -$83.6K
BOTZ icon
188
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$525K 0.09%
17,033
-2,578
-13% -$79.5K
XMAR icon
189
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$517K 0.09%
+14,962
New +$506K
ARKB icon
190
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$515K 0.09%
+25,767
New +$563K
SCHF icon
191
Schwab International Equity ETF
SCHF
$66B
$515K 0.09%
26,812
-1,582
-6% -$30.6K
BUG icon
192
Global X Cybersecurity ETF
BUG
$1.28B
$508K 0.08%
17,179
-9,754
-36% -$280K
MLPX icon
193
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$504K 0.08%
9,875
+560
+6% +$27.6K
KAPR icon
194
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$504K 0.08%
16,360
-17,632
-52% -$538K
AMAT icon
195
Applied Materials
AMAT
$446B
$502K 0.08%
2,126
-4
-0.2% -$859
MBSF icon
196
Regan Floating Rate MBS ETF
MBSF
$229M
$497K 0.08%
+19,600
New +$497K
CVS icon
197
CVS Health
CVS
$137B
$490K 0.08%
8,293
-480
-5% -$30K
RSPT icon
198
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.44B
$476K 0.08%
12,982
-6,852
-35% -$238K
ADBE icon
199
Adobe
ADBE
$90.1B
$469K 0.08%
844
+229
+37% +$111K
DRIV icon
200
Global X Autonomous & Electric Vehicles ETF
DRIV
$397M
$464K 0.08%
19,774
-2,054
-9% -$49.5K
6 7
8
9 10

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