HAS

HBW Advisory Services Portfolio holdings

AUM $811M
1-Year Return 14.34%
This Quarter Return
+6.35%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$534M
AUM Growth
+$0
Cap. Flow
-$477K
Cap. Flow %
-0.09%
Top 10 Hldgs %
27.85%
Holding
303
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
GOEV
Canoo Inc. Class A Common Stock
GOEV
$6.7K

Top Sells

1
WMT icon
Walmart
WMT
$484K

Sector Composition

1 Technology 8.18%
2 Consumer Discretionary 5.34%
3 Communication Services 4.64%
4 Healthcare 3.56%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DECK icon
251
Deckers Outdoor
DECK
$18.3B
$263K 0.05%
2,364
– –
CAT icon
252
Caterpillar
CAT
$195B
$261K 0.05%
884
– –
DEM icon
253
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$259K 0.05%
6,370
– –
QCOM icon
254
Qualcomm
QCOM
$170B
$259K 0.05%
1,789
– –
FMB icon
255
First Trust Managed Municipal ETF
FMB
$1.87B
$254K 0.05%
4,913
– –
NOBL icon
256
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$254K 0.05%
2,666
– –
OMFL icon
257
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
$252K 0.05%
4,899
– –
GILD icon
258
Gilead Sciences
GILD
$140B
$251K 0.05%
3,097
– –
GE icon
259
GE Aerospace
GE
$298B
$248K 0.05%
2,437
– –
UCON icon
260
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$247K 0.05%
10,004
– –
BUFG icon
261
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$247K 0.05%
11,590
– –
FDRR icon
262
Fidelity Dividend ETF for Rising Rates
FDRR
$606M
$243K 0.05%
5,542
– –
WMT icon
263
Walmart
WMT
$805B
$242K 0.05%
1,533
-3,066
-67% -$484K
ABT icon
264
Abbott
ABT
$233B
$240K 0.04%
2,176
– –
VCSH icon
265
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$240K 0.04%
3,098
– –
FXN icon
266
First Trust Energy AlphaDEX Fund
FXN
$290M
$239K 0.04%
14,339
– –
AMD icon
267
Advanced Micro Devices
AMD
$260B
$237K 0.04%
1,607
– –
HAL icon
268
Halliburton
HAL
$19.1B
$235K 0.04%
6,493
– –
EMB icon
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$232K 0.04%
2,606
– –
USHY icon
270
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$231K 0.04%
6,363
– –
IEFA icon
271
iShares Core MSCI EAFE ETF
IEFA
$149B
$230K 0.04%
3,265
– –
SPLB icon
272
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$900M
$230K 0.04%
9,660
– –
IR icon
273
Ingersoll Rand
IR
$31.1B
$229K 0.04%
2,957
– –
PWR icon
274
Quanta Services
PWR
$56.2B
$229K 0.04%
1,061
– –
FISR icon
275
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$226K 0.04%
8,676
– –
9 10
11
12 13