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
26	26 Berkshire Hathaway Class B BRK.B $1.09T	$4.92M	0.7%	9,245 +312	+3%	+$166K
27	27 Visa V $694B	$4.78M	0.68%	13,643 -1,006	-7%	-$353K
28	28 SPDR Portfolio Aggregate Bond ETF SPAB $8.77B	$4.56M	0.65%	178,604 +2,763	+2%	+$70.6K
29	29 UnitedHealth UNH $270B	$4.56M	0.65%	8,700 +149	+2%	+$78K
30	30 Alphabet (Google) Class A GOOGL $2.09T	$4.39M	0.62%	28,358 -4,797	-14%	-$742K
31	31 First Trust North American Energy Infrastructure Fund EMLP $3.2B	$4.12M	0.59%	109,795 +2,078	+2%	+$77.9K
32	32 Verizon VZ $183B	$4.08M	0.58%	90,012 +6,298	+8%	+$286K
33	33 Capital Group Growth ETF CGGR $12.2B	$4.01M	0.57%	117,158 +15,471	+15%	+$530K
34	34 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.5B	$3.93M	0.56%	89,700 -65,369	-42%	-$2.87M
35	35 Tesla TSLA $1.15T	$3.85M	0.55%	14,858 -3,559	-19%	-$922K
36	36 McDonald's MCD $223B	$3.8M	0.54%	12,179 +186	+2%	+$58.1K
37	37 Netflix NFLX $504B	$3.8M	0.54%	4,075 -39	-1%	-$36.4K
38	38 Salesforce CRM $256B	$3.79M	0.54%	14,125 -645	-4%	-$173K
39	39 PepsiCo PEP $181B	$3.76M	0.53%	25,072 +1,297	+5%	+$194K
40	40 Enbridge ENB $100B	$3.76M	0.53%	84,820 +850	+1%	+$37.7K
41	41 Cigna CI $83.4B	$3.75M	0.53%	11,397 +403	+4%	+$133K
42	42 Altria Group MO $100B	$3.74M	0.53%	62,316 +1,812	+3%	+$109K
43	43 Pacer US Small Cap Cash Cows 100 ETF CALF $4.38B	$3.65M	0.52%	97,441 +6,770	+7%	+$254K
44	44 Philip Morris PM $277B	$3.61M	0.51%	22,774 -1,844	-7%	-$293K
45	45 SPDR Portfolio Developed World ex-US ETF SPDW $26.6B	$3.52M	0.5%	96,659 +2,348	+2%	+$85.5K
46	46 NVIDIA NVDA $3.39T	$3.45M	0.49%	31,804 +2,246	+8%	+$243K
47	47 Pacer Global Cash Cows Dividend ETF GCOW $2.28B	$3.4M	0.48%	92,073 -6,359	-6%	-$235K
48	48 Chevron CVX $239B	$3.3M	0.47%	19,743 +1,759	+10%	+$294K
49	49 US Bancorp USB $68.2B	$3.26M	0.46%	53,608 +7,520	+16%	+$458K
50	50 Citigroup C $141B	$3.25M	0.46%	45,759 -2,723	-6%	-$193K