HAS

HBW Advisory Services Portfolio holdings

AUM $811M
1-Year Return 14.34%
This Quarter Return
+7.34%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$428M
AUM Growth
+$42.2M
Cap. Flow
+$19.5M
Cap. Flow %
4.55%
Top 10 Hldgs %
23.38%
Holding
277
New
34
Increased
121
Reduced
97
Closed
19

Top Buys

1
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$5.53M
2
CI icon
Cigna
CI
$4.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.07M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.6M
5
SCHH icon
Schwab US REIT ETF
SCHH
$2.51M

Top Sells

1
ABBV icon
AbbVie
ABBV
$4.95M
2
BABA icon
Alibaba
BABA
$3.56M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.44M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.19M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.15M

Sector Composition

1 Technology 7.19%
2 Consumer Discretionary 6.41%
3 Healthcare 5.1%
4 Consumer Staples 4.25%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$4.79M 1.11%
27,337
+271
+1% +$47.5K
CLOU icon
27
Global X Cloud Computing ETF
CLOU
$308M
$4.66M 1.08%
175,854
+3,373
+2% +$89.4K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$661B
$4.63M 1.07%
9,749
-77
-0.8% -$36.6K
LMT icon
29
Lockheed Martin
LMT
$106B
$4.55M 1.06%
12,810
+1,164
+10% +$414K
V icon
30
Visa
V
$681B
$4.53M 1.05%
20,906
+1,586
+8% +$344K
DIS icon
31
Walt Disney
DIS
$214B
$4.52M 1.05%
29,205
+1,849
+7% +$286K
FSTA icon
32
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$4.31M 1%
92,414
+1,858
+2% +$86.7K
CI icon
33
Cigna
CI
$80.6B
$4.3M 1%
+18,733
New +$4.3M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$665B
$4.21M 0.98%
8,837
+4,707
+114% +$2.24M
HERO icon
35
Global X Video Games & Esports ETF
HERO
$155M
$3.82M 0.88%
135,165
-3,505
-3% -$99K
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$3.72M 0.86%
56,418
-296
-0.5% -$19.5K
MILN icon
37
Global X Millennial Consumer ETF
MILN
$130M
$3.62M 0.84%
85,045
+621
+0.7% +$26.4K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.53M 0.82%
33,312
+3,193
+11% +$338K
EMQQ icon
39
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$3.42M 0.79%
79,700
+4,084
+5% +$175K
EBIZ icon
40
Global X E-commerce ETF
EBIZ
$66.6M
$3.4M 0.79%
123,784
+867
+0.7% +$23.8K
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$3.37M 0.78%
71,543
+3,372
+5% +$159K
HYLS icon
42
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$3.28M 0.76%
68,547
+9,957
+17% +$476K
SPAB icon
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$3.22M 0.75%
108,794
+8,993
+9% +$266K
XAR icon
44
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$3.06M 0.71%
26,250
+373
+1% +$43.4K
XLP icon
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.04M 0.7%
39,407
+31,438
+395% +$2.42M
UTG icon
46
Reaves Utility Income Fund
UTG
$3.33B
$3.04M 0.7%
86,495
+14,895
+21% +$523K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.87M 0.66%
45,339
+41,080
+965% +$2.6M
GTO icon
48
Invesco Total Return Bond ETF
GTO
$1.91B
$2.83M 0.66%
50,232
+627
+1% +$35.3K
QYLD icon
49
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.2B
$2.75M 0.64%
124,038
+79,404
+178% +$1.76M
CALF icon
50
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$2.7M 0.63%
63,184
+4,295
+7% +$184K
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