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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
RTX icon
201
RTX Corp
RTX
$262B
$913K 0.1%
4,732
+253
+6% +$50.3K
GJUL icon
202
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$909K 0.1%
22,299
-80
-0.4% -$3.31K
D icon
203
Dominion Energy
D
$62.6B
$902K 0.1%
14,583
-734
-5% -$45.3K
KJAN icon
204
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$896K 0.09%
21,465
+3,162
+17% +$134K
FEMB icon
205
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$887K 0.09%
30,877
+12,073
+64% +$362K
RECS icon
206
Columbia Research Enhanced Core ETF
RECS
$5.93B
$883K 0.09%
22,660
-4,819
-18% -$195K
SPHQ icon
207
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$878K 0.09%
11,671
+963
+9% +$74.9K
AVUV icon
208
Avantis US Small Cap Value ETF
AVUV
$29.2B
$835K 0.09%
7,558
-1,403
-16% -$154K
XME icon
209
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$834K 0.09%
+7,723
New +$902K
FANG icon
210
Diamondback Energy
FANG
$53.9B
$833K 0.09%
4,213
-1,552
-27% -$264K
VDC icon
211
Vanguard Consumer Staples ETF
VDC
$7.84B
$829K 0.09%
3,692
-379
-9% -$86.8K
RDVI icon
212
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$824K 0.09%
32,250
+6,498
+25% +$174K
MAGS icon
213
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.95B
$812K 0.09%
14,010
+1,973
+16% +$124K
SEPM
214
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.3M
$810K 0.09%
25,589
– –
RQI icon
215
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$801K 0.08%
66,511
+9,458
+17% +$118K
OIH icon
216
VanEck Oil Services ETF
OIH
$2.08B
$794K 0.08%
1,964
+1,290
+191% +$472K
XTWY icon
217
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$259M
$792K 0.08%
21,059
+608
+3% +$23.2K
PWR icon
218
Quanta Services
PWR
$97.8B
$789K 0.08%
1,437
+93
+7% +$47.9K
FTCS icon
219
First Trust Capital Strength ETF
FTCS
$7.83B
$783K 0.08%
8,445
-264
-3% -$25.3K
LMT icon
220
Lockheed Martin
LMT
$120B
$778K 0.08%
1,287
-77
-6% -$47.4K
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$768K 0.08%
3,999
-1,240
-24% -$246K
CDNS icon
222
Cadence Design Systems
CDNS
$105B
$761K 0.08%
2,739
+409
+18% +$122K
DGRO icon
223
iShares Core Dividend Growth ETF
DGRO
$41.9B
$748K 0.08%
10,656
-108
-1% -$7.74K
IBM icon
224
IBM
IBM
$206B
$748K 0.08%
3,084
-81
-3% -$21.9K
FMF icon
225
First Trust Managed Futures Strategy Fund
FMF
$246M
$746K 0.08%
14,746
+746
+5% +$36.8K
7 8
9
10 11

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