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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
LMT icon
201
Lockheed Martin
LMT
$118B
$722K 0.09%
1,559
-36
-2% -$16.9K
PFEB icon
202
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$722K 0.09%
18,992
-322
-2% -$11.7K
UNP icon
203
Union Pacific
UNP
$171B
$714K 0.09%
3,105
-114
-4% -$25.3K
COFS icon
204
Choiceone Financial
COFS
$504M
$711K 0.09%
24,779
– –
FTGS icon
205
First Trust Growth Strength ETF
FTGS
$1.28B
$704K 0.09%
20,583
+999
+5% +$31.4K
XHLF icon
206
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
$703K 0.09%
+13,961
New +$702K
HYGH icon
207
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$563M
$699K 0.09%
8,083
+4,314
+114% +$366K
ET icon
208
Energy Transfer Partners
ET
$68.6B
$697K 0.09%
38,465
+7,436
+24% +$130K
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$696K 0.09%
1,581
-73
-4% -$30.3K
CRPT icon
210
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$91.4M
$689K 0.08%
29,679
+2,989
+11% +$52.3K
CEF icon
211
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$676K 0.08%
22,469
+5,692
+34% +$166K
SPHD icon
212
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$671K 0.08%
14,116
-251
-2% -$11.9K
NOBL icon
213
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$655K 0.08%
13,008
+6,180
+91% +$305K
GDX icon
214
VanEck Gold Miners ETF
GDX
$22.7B
$652K 0.08%
12,520
+2,209
+21% +$110K
CDNS icon
215
Cadence Design Systems
CDNS
$103B
$632K 0.08%
2,050
-114
-5% -$33.1K
CGBL icon
216
Capital Group Core Balanced ETF
CGBL
$7.01B
$627K 0.08%
18,755
+10,758
+135% +$339K
FANG icon
217
Diamondback Energy
FANG
$53.3B
$626K 0.08%
4,557
+340
+8% +$47.1K
SBUX icon
218
Starbucks
SBUX
$120B
$623K 0.08%
6,804
-24,324
-78% -$2.11M
IDU icon
219
iShares US Utilities ETF
IDU
$1.38B
$622K 0.08%
5,951
+1,379
+30% +$141K
VTIP icon
220
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$622K 0.08%
12,374
+5,237
+73% +$262K
RTX icon
221
RTX Corp
RTX
$264B
$622K 0.08%
4,257
+2,270
+114% +$302K
BUG icon
222
Global X Cybersecurity ETF
BUG
$1.27B
$616K 0.08%
16,608
-354
-2% -$12.1K
GDEC icon
223
FT Vest US Equity Moderate Buffer ETF December
GDEC
$442M
$604K 0.07%
17,178
-146
-0.8% -$4.89K
MGK icon
224
Vanguard Mega Cap Growth ETF
MGK
$33.6B
$578K 0.07%
7,900
+355
+5% +$23.4K
XOM icon
225
ExxonMobil
XOM
$596B
$568K 0.07%
5,267
+755
+17% +$80.7K
7 8
9
10 11

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