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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
+9.6%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$108M
Cap. Flow
+$47.3M
Cap. Flow %
5.83%
Top 10 Hldgs %
28.81%
Holding
428
New
42
Increased
203
Reduced
140
Closed
30

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.51M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.56M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$3.4M
4
APP icon
Applovin
APP
+$2.8M
5
NVDA icon
NVIDIA
NVDA
+$2.55M

Top Sells

1
PAYC icon
Paycom
PAYC
+$2.57M
2
CI icon
Cigna
CI
+$2.49M
3
SBUX icon
Starbucks
SBUX
+$2.11M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.32M

Sector Composition

1 Technology 7.81%
2 Communication Services 4.91%
3 Consumer Discretionary 4.43%
4 Financials 3.47%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$201B
$896K 0.11%
3,040
-440
-13% -$113K
EPD icon
177
Enterprise Products Partners
EPD
$81.4B
$895K 0.11%
28,846
+871
+3% +$27.1K
VIS icon
178
Vanguard Industrials ETF
VIS
$8.16B
$886K 0.11%
3,162
+690
+28% +$178K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$885K 0.11%
21,670
+3,328
+18% +$133K
ARKK icon
180
ARK Innovation ETF
ARKK
$6.5B
$865K 0.11%
12,312
-1,257
-9% -$69.3K
GE icon
181
GE Aerospace
GE
$375B
$861K 0.11%
3,346
+688
+26% +$151K
RQI icon
182
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$858K 0.11%
68,886
-3,236
-4% -$39.3K
SHLD icon
183
Global X Defense Tech ETF
SHLD
$6.8B
$856K 0.11%
14,209
+9,105
+178% +$489K
PPA icon
184
Invesco Aerospace & Defense ETF
PPA
$8.1B
$845K 0.1%
5,963
+2,723
+84% +$345K
AVUV icon
185
Avantis US Small Cap Value ETF
AVUV
$29.3B
$829K 0.1%
9,096
-2,973
-25% -$256K
SPHQ icon
186
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$826K 0.1%
11,593
+701
+6% +$47.4K
VDC icon
187
Vanguard Consumer Staples ETF
VDC
$7.84B
$815K 0.1%
3,723
+831
+29% +$182K
FTSL icon
188
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$812K 0.1%
17,700
+1,211
+7% +$55.3K
LVHI icon
189
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.18B
$803K 0.1%
24,666
+614
+3% +$19.7K
BBLB icon
190
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$32.1M
$796K 0.1%
9,508
-3,649
-28% -$302K
PWR icon
191
Quanta Services
PWR
$97.9B
$794K 0.1%
2,101
+717
+52% +$230K
TMSL icon
192
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.67B
$790K 0.1%
24,090
+986
+4% +$30.3K
PSR icon
193
Invesco Active US Real Estate Fund
PSR
$58.3M
$783K 0.1%
8,577
-2,083
-20% -$189K
CRWD icon
194
CrowdStrike
CRWD
$210B
$774K 0.1%
6,080
+452
+8% +$49K
SPYM
195
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$770K 0.1%
10,596
-1,235
-10% -$83K
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$749K 0.09%
15,138
-2,001
-12% -$92.8K
VO icon
197
Vanguard Mid-Cap ETF
VO
$106B
$737K 0.09%
10,540
-1,012
-9% -$66.4K
QTEC icon
198
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$729K 0.09%
3,423
+358
+12% +$67K
DECW icon
199
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$728K 0.09%
23,052
– –
D icon
200
Dominion Energy
D
$62.4B
$723K 0.09%
12,797
+145
+1% +$7.95K
6 7
8
9 10

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