HAS

HBW Advisory Services Portfolio holdings

AUM $811M
1-Year Return 14.34%
This Quarter Return
-3.45%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$479M
AUM Growth
+$18M
Cap. Flow
+$23.1M
Cap. Flow %
4.82%
Top 10 Hldgs %
28.05%
Holding
344
New
56
Increased
128
Reduced
101
Closed
52

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.52M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.19M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.65M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$3.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.91M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$8.04M
2
BND icon
Vanguard Total Bond Market
BND
$5.56M
3
MRK icon
Merck
MRK
$5.06M
4
STZ icon
Constellation Brands
STZ
$3.81M
5
PG icon
Procter & Gamble
PG
$3.59M

Sector Composition

1 Technology 7.84%
2 Consumer Discretionary 5.47%
3 Communication Services 4.82%
4 Healthcare 3.97%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDRR icon
251
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$220K 0.05%
5,542
-72
-1% -$2.86K
FXN icon
252
First Trust Energy AlphaDEX Fund
FXN
$285M
$219K 0.05%
+12,580
New +$219K
GE icon
253
GE Aerospace
GE
$296B
$216K 0.05%
+2,452
New +$216K
RSPT icon
254
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$216K 0.05%
7,671
-1,939
-20% -$54.6K
ABT icon
255
Abbott
ABT
$231B
$214K 0.04%
+2,208
New +$214K
ECOW icon
256
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
$214K 0.04%
11,182
-4,263
-28% -$81.6K
DEM icon
257
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$210K 0.04%
+5,614
New +$210K
IEFA icon
258
iShares Core MSCI EAFE ETF
IEFA
$150B
$210K 0.04%
+3,265
New +$210K
AIQ icon
259
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$209K 0.04%
77,674
+54,139
+230% +$146K
JMST icon
260
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$209K 0.04%
4,134
-4,100
-50% -$207K
NOBL icon
261
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$207K 0.04%
+2,336
New +$207K
JETS icon
262
US Global Jets ETF
JETS
$839M
$206K 0.04%
+12,072
New +$206K
USDU icon
263
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$206K 0.04%
+7,454
New +$206K
XMAR icon
264
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$206K 0.04%
6,511
-16,861
-72% -$533K
PXF icon
265
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$205K 0.04%
4,706
-4,080
-46% -$178K
UBER icon
266
Uber
UBER
$190B
$205K 0.04%
+4,450
New +$205K
TTD icon
267
Trade Desk
TTD
$25.5B
$204K 0.04%
2,616
-1,774
-40% -$138K
DECK icon
268
Deckers Outdoor
DECK
$17.9B
$203K 0.04%
2,364
-30
-1% -$2.58K
SPLB icon
269
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$201K 0.04%
+9,480
New +$201K
FUTY icon
270
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$200K 0.04%
5,275
-38,549
-88% -$1.46M
USMV icon
271
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$200K 0.04%
+2,766
New +$200K
SJM icon
272
J.M. Smucker
SJM
$12B
$197K 0.04%
1,602
-60
-4% -$7.38K
IPAY icon
273
Amplify Mobile Payments ETF
IPAY
$273M
$178K 0.04%
4,544
-4,115
-48% -$161K
KRMA icon
274
Global X Conscious Companies ETF
KRMA
$674M
$163K 0.03%
5,446
-5
-0.1% -$150
BNKU
275
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$147K 0.03%
+10,712
New +$147K
9 10
11
12 13