HAS

HBW Advisory Services Portfolio holdings

AUM $811M
This Quarter Return
+6.44%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$11.3M
Cap. Flow %
2.99%
Top 10 Hldgs %
23.84%
Holding
276
New
45
Increased
104
Reduced
96
Closed
21

Top Buys

1
QVOY icon
Q3 All-Season Active Rotation ETF
QVOY
$20.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.48M
3
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$2.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.18M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.91M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.48M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.12M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.09M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.92M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$2.86M

Sector Composition

1 Technology 6.61%
2 Healthcare 6.37%
3 Consumer Discretionary 5.35%
4 Financials 5.15%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
26
Intuit
INTU
$186B
$3.71M 0.98%
9,518
+71
+0.8% +$27.6K
PYPL icon
27
PayPal
PYPL
$67.1B
$3.47M 0.91%
48,673
+6,183
+15% +$440K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.44M 0.9%
35,447
+1,377
+4% +$134K
CRM icon
29
Salesforce
CRM
$245B
$3.27M 0.86%
24,974
+459
+2% +$60.1K
XAR icon
30
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$3.22M 0.85%
29,244
-33
-0.1% -$3.63K
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.15M 0.83%
52,250
-478
-0.9% -$28.9K
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.15M 0.83%
68,152
-2,407
-3% -$111K
HYLS icon
33
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$3.14M 0.83%
80,603
+2,805
+4% +$109K
HERO icon
34
Global X Video Games & Esports ETF
HERO
$157M
$2.97M 0.78%
158,413
+3,807
+2% +$71.4K
SPAB icon
35
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.96M 0.78%
117,856
+5,467
+5% +$137K
BIL icon
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.92M 0.77%
31,884
+1,062
+3% +$97.2K
UTG icon
37
Reaves Utility Income Fund
UTG
$3.39B
$2.89M 0.76%
102,318
+4,603
+5% +$130K
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
$2.88M 0.76%
10,799
+1,476
+16% +$393K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.57T
$2.83M 0.74%
32,058
+28,099
+710% +$2.48M
DG icon
40
Dollar General
DG
$23.9B
$2.71M 0.71%
18,647
-313
-2% -$45.5K
QYLD icon
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$2.69M 0.71%
168,960
-44,568
-21% -$709K
MILN icon
42
Global X Millennial Consumer ETF
MILN
$129M
$2.53M 0.67%
97,055
+1,193
+1% +$31.1K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.53M 0.67%
26,731
-73
-0.3% -$6.91K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.51M 0.66%
8,117
-1,717
-17% -$530K
CLOU icon
45
Global X Cloud Computing ETF
CLOU
$314M
$2.44M 0.64%
152,368
+4,332
+3% +$69.4K
EBIZ icon
46
Global X E-commerce ETF
EBIZ
$66.2M
$2.41M 0.63%
148,749
+3,676
+3% +$59.5K
SPDW icon
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.33M 0.61%
78,621
+3,268
+4% +$97K
AMZN icon
48
Amazon
AMZN
$2.44T
$2.32M 0.61%
27,554
-1,795
-6% -$151K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.31M 0.61%
9,531
+25
+0.3% +$6.05K
XSEP icon
50
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$2.29M 0.6%
+74,200
New +$2.29M
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