HAS

HBW Advisory Services Portfolio holdings

AUM $811M
This Quarter Return
+6.35%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
AUM
$534M
AUM Growth
+$534M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
27.85%
Holding
303
New
Increased
Reduced
Closed

Top Sells

1
WMT icon
Walmart
WMT
$484K

Sector Composition

1 Technology 8.18%
2 Consumer Discretionary 5.34%
3 Communication Services 4.64%
4 Healthcare 3.56%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DSEP icon
201
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$374K 0.07%
10,265
URA icon
202
Global X Uranium ETF
URA
$4.23B
$373K 0.07%
13,451
MPC icon
203
Marathon Petroleum
MPC
$54.4B
$368K 0.07%
2,477
ADBE icon
204
Adobe
ADBE
$148B
$367K 0.07%
615
CRWD icon
205
CrowdStrike
CRWD
$104B
$365K 0.07%
1,430
BLK icon
206
Blackrock
BLK
$170B
$364K 0.07%
449
SCHR icon
207
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$363K 0.07%
14,608
MGK icon
208
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$362K 0.07%
1,394
RDVI icon
209
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
$362K 0.07%
15,665
XHB icon
210
SPDR S&P Homebuilders ETF
XHB
$1.91B
$361K 0.07%
3,772
MTUM icon
211
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$357K 0.07%
2,279
SHOP icon
212
Shopify
SHOP
$182B
$354K 0.07%
4,544
DECW icon
213
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$351K 0.07%
12,366
FNCL icon
214
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$349K 0.07%
6,525
SCHH icon
215
Schwab US REIT ETF
SCHH
$8.24B
$347K 0.06%
16,777
GDX icon
216
VanEck Gold Miners ETF
GDX
$19.6B
$346K 0.06%
11,155
VBR icon
217
Vanguard Small-Cap Value ETF
VBR
$31.2B
$346K 0.06%
1,924
AMAT icon
218
Applied Materials
AMAT
$124B
$345K 0.06%
2,130
BBJP icon
219
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$344K 0.06%
6,555
SHY icon
220
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$341K 0.06%
4,154
PANW icon
221
Palo Alto Networks
PANW
$128B
$337K 0.06%
2,286
COP icon
222
ConocoPhillips
COP
$118B
$327K 0.06%
2,814
OIH icon
223
VanEck Oil Services ETF
OIH
$862M
$323K 0.06%
1,045
BIV icon
224
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$322K 0.06%
4,215
XLU icon
225
Utilities Select Sector SPDR Fund
XLU
$20.8B
$321K 0.06%
5,073