HAS

HBW Advisory Services Portfolio holdings

AUM $811M
1-Year Return 14.34%
This Quarter Return
+0.01%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$974M
AUM Growth
+$290M
Cap. Flow
+$13.5M
Cap. Flow %
1.38%
Top 10 Hldgs %
49.36%
Holding
416
New
54
Increased
211
Reduced
102
Closed
41

Top Buys

1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$2.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.41M
3
META icon
Meta Platforms (Facebook)
META
$2.3M
4
AAPL icon
Apple
AAPL
$1.94M
5
SBUX icon
Starbucks
SBUX
$1.47M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$13.4M
2
CNC icon
Centene
CNC
$1.87M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.37M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.21M
5
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$1.17M

Sector Composition

1 Technology 4.82%
2 Consumer Discretionary 3.98%
3 Communication Services 3.82%
4 Financials 2.48%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTA icon
176
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$655K 0.07%
+8,568
New +$655K
QTEC icon
177
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$654K 0.07%
3,475
+1,724
+98% +$325K
UCON icon
178
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$631K 0.06%
25,616
+15,789
+161% +$389K
VYMI icon
179
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$630K 0.06%
9,280
-71
-0.8% -$4.82K
FTGS icon
180
First Trust Growth Strength ETF
FTGS
$1.25B
$614K 0.06%
+19,566
New +$614K
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$171B
$613K 0.06%
12,821
+364
+3% +$17.4K
FXU icon
182
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$609K 0.06%
16,101
-730
-4% -$27.6K
ZJUL
183
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
$609K 0.06%
22,504
+576
+3% +$15.6K
GMAY icon
184
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$608K 0.06%
16,479
-24,929
-60% -$920K
IWY icon
185
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$590K 0.06%
2,506
+114
+5% +$26.8K
ITB icon
186
iShares US Home Construction ETF
ITB
$3.35B
$583K 0.06%
5,635
-1,888
-25% -$195K
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$582K 0.06%
3,319
+195
+6% +$34.2K
NOBL icon
188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$568K 0.06%
5,705
+475
+9% +$47.3K
IWM icon
189
iShares Russell 2000 ETF
IWM
$67.8B
$554K 0.06%
2,506
+215
+9% +$47.5K
PDEC icon
190
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$553K 0.06%
+14,403
New +$553K
MAGS icon
191
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
$552K 0.06%
10,148
+1,990
+24% +$108K
TDIV icon
192
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$549K 0.06%
+7,003
New +$549K
BUG icon
193
Global X Cybersecurity ETF
BUG
$1.13B
$549K 0.06%
17,102
+266
+2% +$8.54K
ET icon
194
Energy Transfer Partners
ET
$59.7B
$542K 0.06%
27,658
+2,180
+9% +$42.7K
VHT icon
195
Vanguard Health Care ETF
VHT
$15.7B
$539K 0.06%
2,126
+492
+30% +$125K
IAI icon
196
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$533K 0.05%
3,702
-468
-11% -$67.4K
GDEC icon
197
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
$533K 0.05%
+15,804
New +$533K
KLAC icon
198
KLA
KLAC
$119B
$520K 0.05%
826
+45
+6% +$28.3K
FDT icon
199
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$514K 0.05%
+9,506
New +$514K
MGC icon
200
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$514K 0.05%
2,416
-5,679
-70% -$1.21M
6 7
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