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
51	51 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.1B	$3.24M	0.46%	40,520 -7,466	-16%	-$596K
52	52 Medtronic MDT $104B	$3.22M	0.46%	35,865 +1,581	+5%	+$142K
53	53 Comcast CMCSA $129B	$3.22M	0.46%	87,152 -9,768	-10%	-$360K
54	54 Automatic Data Processing ADP $132B	$3.18M	0.45%	10,416 -636	-6%	-$194K
55	55 American Electric Power AEP $54.3B	$3.14M	0.45%	28,695 +1,157	+4%	+$126K
56	56 Global X NASDAQ-100 Covered Call ETF QYLD $8.32B	$3.11M	0.44%	186,984 +39,457	+27%	+$656K
57	57 Vanguard Total Stock Market ETF VTI $471B	$3.1M	0.44%	11,267 +1,116	+11%	+$307K
58	58 Omnicom Group OMC $14.5B	$3.08M	0.44%	37,100 +5,822	+19%	+$483K
59	59 PayPal PYPL $69.5B	$3.07M	0.44%	47,058 -2,116	-4%	-$138K
60	60 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $25.7B	$3.06M	0.43%	59,073 +38,072	+181%	+$1.97M
61	61 Starbucks SBUX $97.7B	$3.05M	0.43%	31,128 -36,189	-54%	-$3.55M
62	62 Capital Group Global Growth Equity ETF CGGO $5.74B	$3.02M	0.43%	106,525 +5,425	+5%	+$154K
63	63 Invesco S&P 500 Top 50 ETF XLG $8.83B	$2.99M	0.43%	65,031 -8,930	-12%	-$411K
64	64 Amgen AMGN $150B	$2.95M	0.42%	9,484 +925	+11%	+$288K
65	65 Walt Disney DIS $200B	$2.95M	0.42%	29,903 -1,628	-5%	-$161K
66	66 Innovator US Equity Power Buffer ETF April PAPR $830M	$2.93M	0.42%	82,104 -10,612	-11%	-$378K
67	67 Vanguard Extended Market ETF VXF $21.2B	$2.88M	0.41%	16,732 +994	+6%	+$171K
68	68 iShares Core Dividend Growth ETF DGRO $30.8B	$2.83M	0.4%	45,835 +2,593	+6%	+$160K
69	69 Lowe's Companies LOW $126B	$2.8M	0.4%	12,025 -456	-4%	-$106K
70	70 Nike NKE $91.2B	$2.8M	0.4%	44,053 +6,877	+19%	+$437K
71	71 Financial Select Sector SPDR Fund XLF $49.8B	$2.76M	0.39%	55,315 +4,742	+9%	+$236K
72	72 Hershey HSY $31.6B	$2.74M	0.39%	16,015 +2,038	+15%	+$349K
73	73 SPDR Portfolio Emerging Markets ETF SPEM $11.5B	$2.74M	0.39%	69,536 +1,174	+2%	+$46.2K
74	74 Alphabet (Google) Class C GOOG $2.1T	$2.71M	0.38%	17,331 +1,087	+7%	+$170K
75	75 Paycom PAYC $14.5B	$2.7M	0.38%	12,372 -863	-7%	-$189K