HAS

HBW Advisory Services Portfolio holdings

AUM $811M
1-Year Return 14.34%
This Quarter Return
+6.55%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$684M
AUM Growth
+$81.5M
Cap. Flow
+$44.7M
Cap. Flow %
6.53%
Top 10 Hldgs %
30.66%
Holding
401
New
68
Increased
129
Reduced
160
Closed
39

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$13.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$11.1M
3
MBSF icon
Regan Floating Rate MBS ETF
MBSF
$11M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$8.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
$8.35M

Top Sells

1
QVOY icon
Q3 All-Season Active Rotation ETF
QVOY
$9.79M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
$5.43M
3
UTG icon
Reaves Utility Income Fund
UTG
$4.74M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.4M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.32M

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 5.23%
3 Communication Services 4.66%
4 Healthcare 3.88%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDI icon
226
PIMCO Dynamic Income Fund
PDI
$7.55B
$415K 0.06%
+20,485
New +$415K
FMB icon
227
First Trust Managed Municipal ETF
FMB
$1.86B
$412K 0.06%
7,927
-477
-6% -$24.8K
ET icon
228
Energy Transfer Partners
ET
$60.6B
$409K 0.06%
25,478
+837
+3% +$13.4K
VB icon
229
Vanguard Small-Cap ETF
VB
$66.5B
$408K 0.06%
1,719
-1,077
-39% -$256K
PWR icon
230
Quanta Services
PWR
$56.3B
$406K 0.06%
1,361
– –
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$34.1B
$402K 0.06%
+4,124
New +$402K
CSCO icon
232
Cisco
CSCO
$269B
$400K 0.06%
7,510
-259
-3% -$13.8K
CVS icon
233
CVS Health
CVS
$93.1B
$395K 0.06%
6,281
-2,012
-24% -$127K
KRE icon
234
SPDR S&P Regional Banking ETF
KRE
$4.01B
$390K 0.06%
+6,895
New +$390K
GE icon
235
GE Aerospace
GE
$298B
$389K 0.06%
2,063
-100
-5% -$18.9K
MAGS icon
236
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.7B
$389K 0.06%
+8,158
New +$389K
RSPT icon
237
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$382K 0.06%
10,134
-2,848
-22% -$107K
UL icon
238
Unilever
UL
$159B
$381K 0.06%
5,859
-44,283
-88% -$2.88M
PLTR icon
239
Palantir
PLTR
$368B
$379K 0.06%
10,198
+354
+4% +$13.2K
SCHR icon
240
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$375K 0.05%
14,810
+428
+3% +$10.8K
UBER icon
241
Uber
UBER
$194B
$374K 0.05%
4,972
+261
+6% +$19.6K
FJUN icon
242
FT Vest US Equity Buffer ETF June
FJUN
$994M
$369K 0.05%
7,300
-23
-0.3% -$1.16K
CPRT icon
243
Copart
CPRT
$48.1B
$366K 0.05%
+6,984
New +$366K
XLB icon
244
Materials Select Sector SPDR Fund
XLB
$5.47B
$366K 0.05%
3,797
+530
+16% +$51.1K
TRFK icon
245
Pacer Data and Digital Revolution ETF
TRFK
$131M
$362K 0.05%
+7,732
New +$362K
DG icon
246
Dollar General
DG
$23.9B
$362K 0.05%
4,279
-21,716
-84% -$1.84M
PSFF icon
247
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$362K 0.05%
+12,582
New +$362K
MGK icon
248
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$359K 0.05%
1,116
-216
-16% -$69.5K
DECK icon
249
Deckers Outdoor
DECK
$18.4B
$359K 0.05%
2,250
-6
-0.3% -$957
TXN icon
250
Texas Instruments
TXN
$170B
$354K 0.05%
1,712
-522
-23% -$108K
8 9
10
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