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
401	401 First Trust Emerging Markets AlphaDEX Fund FEM $403M	$0	0%	0 -11,116	Closed	–
402	402 Fidelity MSCI Industrials Index ETF FIDU $1.34B	$0	0%	0 -7,017	Closed	–
403	403 First Trust Japan AlphaDEX Fund FJP $168M	$0	0%	0 -3,877	Closed	–
404	404 FT Vest US Equity Buffer ETF May FMAY $885M	$0	0%	0 -4,370	Closed	–
405	405 First Trust Managed Futures Strategy Fund FMF $153M	$0	0%	0 -5,359	Closed	–
406	406 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.29B	$0	0%	0 -17,806	Closed	–
407	407 Fidelity MSCI Utilities Index ETF FUTY $1.81B	$0	0%	0 -5,084	Closed	–
408	408 First Trust Health Care AlphaDEX Fund FXH $913M	$0	0%	0 -2,232	Closed	–
409	409 FT Vest US Equity Moderate Buffer ETF May GMAY $258M	$0	0%	0 -16,479	Closed	–
410	410 W.W. Grainger GWW $52.2B	$0	0%	0 -274	Closed	–
411	411 Global X Video Games & Esports ETF HERO $144M	$0	0%	0 -8,912	Closed	–
412	412 Ingersoll Rand IR $33.1B	$0	0%	0 -2,811	Closed	–
413	413 iShares US Home Construction ETF ITB $2.12B	$0	0%	0 -5,635	Closed	–
414	414 Janus Henderson AAA CLO ETF JAAA $20.8B	$0	0%	0 -4,003	Closed	–
415	415 JPMorgan Ultra-Short Municipal Income ETF JMST $3.72B	$0	0%	0 -5,663	Closed	–
416	416 ServiceNow NOW $210B	$0	0%	0 -266	Closed	–
417	417 Invesco S&P 500 BuyWrite ETF PBP $135M	$0	0%	0 -4,950	Closed	–
418	418 Procore PCOR $10B	$0	0%	0 -169	Closed	–
419	419 Innovator Nasdaq-100 Managed Floor ETF QFLR $292M	$0	0%	0 -13,210	Closed	–
420	420 Invesco S&P 500 High Beta ETF SPHB $379M	$0	0%	0 -2,413	Closed	–
421	421 Simplify Volatility Premium ETF SVOL $898M	$0	0%	0 -22,217	Closed	–
422	422 TransDigm Group TDG $82B	$0	0%	0 -190	Closed	–
423	423 Trade Desk TTD $36.8B	$0	0%	0 -2,165	Closed	–
424	424 WisdomTree Bloomberg US Dollar Bullish Fund USDU $169M	$0	0%	0 -14,824	Closed	–
425	425 iShares Broad USD High Yield Corporate Bond ETF USHY $22.5B	$0	0%	0 -5,454	Closed	–