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
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.07M 0.55%
51,919
+2,575
+5% +$103K
VXF icon
52
Vanguard Extended Market ETF
VXF
$23.9B
$2.06M 0.54%
15,538
+1,438
+10% +$191K
VUSB icon
53
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.91M 0.5%
+39,006
New +$1.91M
LVHD icon
54
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$1.9M 0.5%
49,925
-5,872
-11% -$223K
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.89M 0.5%
15,164
-25,102
-62% -$3.12M
OIH icon
56
VanEck Oil Services ETF
OIH
$886M
$1.85M 0.49%
6,085
+4,558
+298% +$1.39M
ARKK icon
57
ARK Innovation ETF
ARKK
$7.45B
$1.82M 0.48%
58,266
-19,907
-25% -$622K
ABBV icon
58
AbbVie
ABBV
$372B
$1.82M 0.48%
11,234
-2,448
-18% -$396K
SPHD icon
59
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.81M 0.48%
41,237
+10,193
+33% +$447K
FTGC icon
60
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.8M 0.47%
73,438
-8,307
-10% -$203K
SPEM icon
61
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.8M 0.47%
54,526
+4,260
+8% +$140K
QTEC icon
62
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.69M 0.45%
16,098
-513
-3% -$54K
AIRR icon
63
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$1.69M 0.45%
38,356
+1,910
+5% +$84.3K
CALF icon
64
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.69M 0.45%
47,004
-5,077
-10% -$183K
FMAT icon
65
Fidelity MSCI Materials Index ETF
FMAT
$442M
$1.69M 0.44%
38,669
+25,156
+186% +$1.1M
LMT icon
66
Lockheed Martin
LMT
$106B
$1.65M 0.43%
3,380
-224
-6% -$109K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.64M 0.43%
42,175
+1,025
+2% +$40K
AVGO icon
68
Broadcom
AVGO
$1.4T
$1.62M 0.43%
2,889
+103
+4% +$57.6K
MGC icon
69
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.58M 0.42%
11,964
+68
+0.6% +$9K
DBMF icon
70
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$1.58M 0.42%
+54,233
New +$1.58M
IVV icon
71
iShares Core S&P 500 ETF
IVV
$662B
$1.55M 0.41%
4,038
+31
+0.8% +$11.9K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.55M 0.41%
31,314
-1,696
-5% -$84K
FENY icon
73
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$1.47M 0.39%
+61,647
New +$1.47M
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.44M 0.38%
28,759
+2,316
+9% +$116K
SH icon
75
ProShares Short S&P500
SH
$1.25B
$1.43M 0.38%
89,100
-44,901
-34% -$720K
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