HAS

HBW Advisory Services Portfolio holdings

AUM $811M
1-Year Return 14.34%
This Quarter Return
-2.1%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$703M
AUM Growth
-$271M
Cap. Flow
+$16.4M
Cap. Flow %
2.33%
Top 10 Hldgs %
29.93%
Holding
428
New
53
Increased
182
Reduced
137
Closed
42

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.22M
2
SJM icon
J.M. Smucker
SJM
+$2.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.18M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.98M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.97M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$3.55M
2
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$3.14M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.87M
4
AVGO icon
Broadcom
AVGO
+$2.58M
5
HYLS icon
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
DIVO icon
401
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
– –
-5,020
Closed -$203K
ECOW icon
402
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
– –
-16,699
Closed -$324K
EPI icon
403
WisdomTree India Earnings Fund ETF
EPI
$2.9B
– –
-5,875
Closed -$266K
FDN icon
404
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
– –
-1,756
Closed -$427K
FEM icon
405
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
– –
-11,116
Closed -$245K
FIDU icon
406
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
– –
-7,017
Closed -$493K
FJP icon
407
First Trust Japan AlphaDEX Fund
FJP
$203M
– –
-3,877
Closed -$200K
FMAY icon
408
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
– –
-4,370
Closed -$207K
FMF icon
409
First Trust Managed Futures Strategy Fund
FMF
$177M
– –
-5,359
Closed -$255K
FTHI icon
410
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.51B
– –
-17,806
Closed -$414K
FUTY icon
411
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
– –
-5,084
Closed -$248K
FXH icon
412
First Trust Health Care AlphaDEX Fund
FXH
$936M
– –
-2,232
Closed -$232K
GMAY icon
413
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
– –
-16,479
Closed -$608K
GWW icon
414
W.W. Grainger
GWW
$47.7B
– –
-274
Closed -$289K
HERO icon
415
Global X Video Games & Esports ETF
HERO
$166M
– –
-8,912
Closed -$209K
IR icon
416
Ingersoll Rand
IR
$31.9B
– –
-2,811
Closed -$254K
ITB icon
417
iShares US Home Construction ETF
ITB
$3.26B
– –
-5,635
Closed -$583K
JAAA icon
418
Janus Henderson AAA CLO ETF
JAAA
$25B
– –
-4,003
Closed -$203K
JMST icon
419
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– –
-5,663
Closed -$287K
SPHB icon
420
Invesco S&P 500 High Beta ETF
SPHB
$439M
– –
-2,413
Closed -$214K
SVOL icon
421
Simplify Volatility Premium ETF
SVOL
$767M
– –
-22,217
Closed -$462K
TDG icon
422
TransDigm Group
TDG
$72.9B
– –
-190
Closed -$241K
TTD icon
423
Trade Desk
TTD
$25.6B
– –
-2,165
Closed -$254K
USDU icon
424
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
– –
-14,824
Closed -$410K
USHY icon
425
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
– –
-5,454
Closed -$201K
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