HAS

HBW Advisory Services Portfolio holdings

AUM $920M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$3.7M
3
+$3.18M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.1M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.03M

Top Sells

1
+$5.5M
2
+$4.97M
3
+$1.39M
4
C icon
Citigroup
C
+$1.34M
5
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$1.2M

Sector Composition

1 Technology 7.49%
2 Communication Services 4.32%
3 Consumer Discretionary 3.74%
4 Financials 3.02%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
201
Arista Networks
ANET
$206B
$862K 0.09%
6,579
+980
VDC icon
202
Vanguard Consumer Staples ETF
VDC
$7.97B
$860K 0.09%
4,071
VCR icon
203
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$852K 0.09%
2,163
+679
WM icon
204
Waste Management
WM
$90.2B
$834K 0.09%
+3,798
HYGH icon
205
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$468M
$822K 0.09%
9,534
+1,424
RTX icon
206
RTX Corp
RTX
$264B
$821K 0.09%
4,479
+11
GS icon
207
Goldman Sachs
GS
$273B
$816K 0.09%
928
-44
SEPM
208
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$32.3M
$814K 0.09%
25,589
+18,347
PAPR icon
209
Innovator US Equity Power Buffer ETF April
PAPR
$912M
$813K 0.09%
20,784
-802
ARKK icon
210
ARK Innovation ETF
ARKK
$6.87B
$808K 0.09%
10,507
-1,777
VO icon
211
Vanguard Mid-Cap ETF
VO
$98.6B
$806K 0.09%
2,777
+18
FTCS icon
212
First Trust Capital Strength ETF
FTCS
$8.02B
$806K 0.09%
8,709
+3,883
SPHQ icon
213
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$804K 0.09%
10,708
-490
MAGS icon
214
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
$794K 0.09%
12,037
+146
AMD icon
215
Advanced Micro Devices
AMD
$454B
$794K 0.09%
3,707
-407
ET icon
216
Energy Transfer Partners
ET
$64.9B
$791K 0.09%
47,981
+8,061
CI icon
217
Cigna
CI
$73.5B
$785K 0.09%
2,853
-672
KLAC icon
218
KLA
KLAC
$235B
$785K 0.09%
646
+44
XTWY icon
219
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$212M
$774K 0.08%
20,451
+2,380
KJAN icon
220
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$758K 0.08%
18,303
+43
MGC icon
221
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
$756K 0.08%
3,012
+285
XOM icon
222
Exxon Mobil
XOM
$609B
$752K 0.08%
6,249
+271
TM icon
223
Toyota
TM
$283B
$750K 0.08%
3,502
+180
DGRO icon
224
iShares Core Dividend Growth ETF
DGRO
$39.3B
$747K 0.08%
10,764
+308
IOO icon
225
iShares Global 100 ETF
IOO
$8.37B
$745K 0.08%
5,883
-150
7 8
9
10 11