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
$889M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.03M
3
+$3.88M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.81M

Top Sells

1
+$5.29M
2
+$4.27M
3
+$2.89M
4
ILDR icon
First Trust Innovation Leaders ETF
ILDR
+$2.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.44M

Sector Composition

1 Technology 8.03%
2 Communication Services 4.95%
3 Consumer Discretionary 4.19%
4 Financials 3.45%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
201
General Mills
GIS
$19.6B
$792K 0.09%
15,705
-28,087
GS icon
202
Goldman Sachs
GS
$238B
$774K 0.09%
972
+389
MAGS icon
203
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.42B
$771K 0.09%
11,891
+2,923
VIRT icon
204
Virtu Financial
VIRT
$3.73B
$767K 0.09%
21,602
-327
PFEB icon
205
Innovator US Equity Power Buffer ETF February
PFEB
$855M
$749K 0.08%
18,871
-121
RTX icon
206
RTX Corp
RTX
$257B
$748K 0.08%
4,468
+211
TMSL icon
207
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.5B
$742K 0.08%
21,108
-2,982
KJAN icon
208
Innovator US Small Cap Power Buffer ETF January
KJAN
$306M
$737K 0.08%
18,260
-12,706
IOO icon
209
iShares Global 100 ETF
IOO
$7.47B
$724K 0.08%
6,033
-2,449
VWO icon
210
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$722K 0.08%
13,317
-1,821
CRPT icon
211
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$89.5M
$720K 0.08%
32,300
+2,621
COFS icon
212
Choiceone Financial
COFS
$412M
$718K 0.08%
24,779
DGRO icon
213
iShares Core Dividend Growth ETF
DGRO
$37.6B
$712K 0.08%
10,456
-22,971
XTWY icon
214
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$209M
$706K 0.08%
+18,071
HYGH icon
215
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$450M
$704K 0.08%
8,110
+27
INEQ
216
Columbia International Equity Income ETF
INEQ
$53.4M
$701K 0.08%
+18,779
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.8B
$698K 0.08%
1,506
-75
LMT icon
218
Lockheed Martin
LMT
$143B
$698K 0.08%
1,398
-161
GOAU icon
219
US Global GO Gold and Precious Metal Miners ETF
GOAU
$177M
$696K 0.08%
+17,300
SPHD icon
220
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$694K 0.08%
14,043
-73
ET icon
221
Energy Transfer Partners
ET
$67.3B
$685K 0.08%
39,920
+1,455
NOBL icon
222
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$679K 0.08%
6,590
+86
XOM icon
223
Exxon Mobil
XOM
$702B
$674K 0.08%
5,978
+711
UNP icon
224
Union Pacific
UNP
$142B
$670K 0.08%
2,836
-269
VIS icon
225
Vanguard Industrials ETF
VIS
$6.84B
$668K 0.08%
2,254
-908
7 8
9
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