HAS

HBW Advisory Services Portfolio holdings

AUM $703M

AUM

$703M

AUM Growth

-$271M (-28%)

Cap. Flow

+$29.5M

Cap. Flow % of AUM

4.19%

Top 10 Holdings %Top 10 Hldgs %

29.93%

Holding

428

New

Increased

182

Reduced

137

Closed

Top Buys

1	Invesco S&P 500 Momentum ETF SPMO	$2.22M
2	J.M. Smucker SJM	$2.2M
3	VanEck Morningstar Wide Moat ETF MOAT	$2.18M
4	Pacer US Cash Cows 100 ETF COWZ	$1.98M
5	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$1.97M

Top Sells

1	Starbucks SBUX	$3.55M
2	Regan Floating Rate MBS ETF MBSF	$3.14M
3	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$2.87M
4	Broadcom AVGO	$2.58M
5	First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS	$1.87M

Sector Composition

1	Technology	5.69%
2	Communication Services	5.11%
3	Consumer Discretionary	4.75%
4	Financials	3.68%
5	Consumer Staples	3.67%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $657B	$40.8M	5.8%	79,424 -2,169	-3%	-$1.11M
2	2 JPMorgan Equity Premium Income ETF JEPI $39.8B	$31.3M	4.45%	548,219 +26,849	+5%	+$1.53M
3	3 Invesco QQQ Trust QQQ $331B	$27.2M	3.87%	58,044 +3,702	+7%	+$1.74M
4	4 Pacer US Cash Cows 100 ETF COWZ $21.4B	$23.8M	3.38%	434,618 +36,215	+9%	+$1.98M
5	5 Q3 All-Season Active Rotation ETF QVOY $43.8M	$18.7M	2.66%	855,991 +42,969	+5%	+$939K
6	6 Invesco S&P 500 Momentum ETF SPMO $7.72B	$17M	2.41%	183,192 +24,029	+15%	+$2.22M
7	7 Global X US Infrastructure Development ETF PAVE $8.32B	$15M	2.13%	397,325 +34,543	+10%	+$1.3M
8	8 VanEck Morningstar Wide Moat ETF MOAT $12.8B	$14.7M	2.09%	166,985 +24,726	+17%	+$2.18M
9	9 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10B	$11.5M	1.63%	168,859 +7,292	+5%	+$496K
10	10 FT Vest Fund of Buffer ETFs BUFR $6.61B	$10.5M	1.5%	354,898 +48,696	+16%	+$1.45M
11	11 Technology Select Sector SPDR Fund XLK $71.9B	$10.1M	1.43%	48,691 -660	-1%	-$136K
12	12 Amazon AMZN $2.18T	$9.4M	1.34%	49,412 +154	+0.3%	+$29.3K
13	13 Vanguard High Dividend Yield ETF VYM $58.9B	$8.69M	1.24%	67,384 -1,561	-2%	-$201K
14	14 Regan Floating Rate MBS ETF MBSF $154M	$8.62M	1.23%	338,606 -123,245	-27%	-$3.14M
15	15 Microsoft MSFT $3.42T	$8.52M	1.21%	22,698 +4	+0%	+$1.5K
16	16 JPMorgan Ultra-Short Income ETF JPST $30.9B	$8.52M	1.21%	168,278 -16,581	-9%	-$839K
17	17 Schwab US Dividend Equity ETF SCHD $68.2B	$8.37M	1.19%	299,513 +364	+0.1%	+$10.2K
18	18 Apple AAPL $2.99T	$8.35M	1.19%	37,581 -4,545	-11%	-$1.01M
19	19 Meta Platforms (Facebook) META $1.61T	$6.63M	0.94%	11,497 +1,102	+11%	+$635K
20	20 First Trust Rising Dividend Achievers ETF RDVY $14.3B	$6.61M	0.94%	112,869 +9,374	+9%	+$549K
21	21 First Trust Core Investment Grade ETF FTCB $992M	$6.4M	0.91%	305,002 +80,522	+36%	+$1.69M
22	22 First Trust Innovation Leaders ETF ILDR $58.9M	$6.26M	0.89%	268,405 +13,379	+5%	+$312K
23	23 Invesco NASDAQ 100 ETF QQQM $48.1B	$5.29M	0.75%	27,408 -2,568	-9%	-$496K
24	24 AT&T T $198B	$5.07M	0.72%	179,170 -11,622	-6%	-$329K
25	25 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.67B	$5M	0.71%	121,756 -45,445	-27%	-$1.87M