HAS

HBW Advisory Services Portfolio holdings

AUM $811M
This Quarter Return
+6.44%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$11.3M
Cap. Flow %
2.99%
Top 10 Hldgs %
23.84%
Holding
276
New
45
Increased
104
Reduced
96
Closed
21

Top Buys

1
QVOY icon
Q3 All-Season Active Rotation ETF
QVOY
$20.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.48M
3
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$2.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.18M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.91M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.48M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.12M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.09M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.92M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$2.86M

Sector Composition

1 Technology 6.61%
2 Healthcare 6.37%
3 Consumer Discretionary 5.35%
4 Financials 5.15%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTXO icon
251
First Trust Nasdaq Bank ETF
FTXO
$240M
$48K 0.01%
18,366
+1,352
+8% +$3.53K
DNMR
252
DELISTED
Danimer Scientific, Inc.
DNMR
$32K 0.01%
18,127
– –
CLSK icon
253
CleanSpark
CLSK
$2.66B
$28K 0.01%
13,500
– –
HUT
254
Hut 8
HUT
$2.82B
$28K 0.01%
32,500
-435
-1% -$375
BITF
255
Bitfarms
BITF
$729M
$15K ﹤0.01%
34,100
– –
AMD icon
256
Advanced Micro Devices
AMD
$261B
– –
-4,214
Closed -$267K
CLX icon
257
Clorox
CLX
$14.6B
– –
-447
Closed -$57K
COMB icon
258
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
– –
-10,714
Closed -$309K
DECK icon
259
Deckers Outdoor
DECK
$18.1B
– –
-448
Closed -$140K
FLRN icon
260
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-25,429
Closed -$770K
FUMB icon
261
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
– –
-18,702
Closed -$371K
HDMV icon
262
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23M
– –
-2,108
Closed -$52K
HUSV icon
263
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.7M
– –
-2,360
Closed -$70K
HYG icon
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-19,100
Closed -$149K
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-218
Closed -$11K
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$62.9B
– –
-135
Closed -$18K
KRMA icon
267
Global X Conscious Companies ETF
KRMA
$664M
– –
-6,530
Closed -$167K
QCOM icon
268
Qualcomm
QCOM
$168B
– –
-1,832
Closed -$207K
SCHV icon
269
Schwab US Large-Cap Value ETF
SCHV
$13.1B
– –
-49,908
Closed -$2.92M
SDIV icon
270
Global X SuperDividend ETF
SDIV
$953M
– –
-21,272
Closed -$146K
SJM icon
271
J.M. Smucker
SJM
$11.6B
– –
-1,821
Closed -$250K
SPHB icon
272
Invesco S&P 500 High Beta ETF
SPHB
$407M
– –
-49,899
Closed -$2.86M
URA icon
273
Global X Uranium ETF
URA
$4.09B
– –
-57,100
Closed -$1.13M
USDU icon
274
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
– –
-44,522
Closed -$1.33M
XSD icon
275
SPDR S&P Semiconductor ETF
XSD
$1.37B
– –
-769
Closed -$117K
8 9 10
11
12