HAS

HBW Advisory Services Portfolio holdings

AUM $811M
This Quarter Return
+6.35%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$534M
AUM Growth
+$0
Cap. Flow
-$477K
Cap. Flow %
-0.09%
Top 10 Hldgs %
27.85%
Holding
303
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
GOEV
Canoo Inc. Class A Common Stock
GOEV
$6.7K

Top Sells

1
WMT icon
Walmart
WMT
$484K

Sector Composition

1 Technology 8.18%
2 Consumer Discretionary 5.34%
3 Communication Services 4.64%
4 Healthcare 3.56%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
51
ARK Innovation ETF
ARKK
$7.43B
$3.01M 0.56%
57,834
– –
AIRR icon
52
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$2.92M 0.55%
50,450
– –
MCD icon
53
McDonald's
MCD
$226B
$2.89M 0.54%
9,747
– –
T icon
54
AT&T
T
$208B
$2.88M 0.54%
171,556
– –
PJUL icon
55
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$2.75M 0.51%
75,989
– –
VXF icon
56
Vanguard Extended Market ETF
VXF
$23.7B
$2.75M 0.51%
16,712
– –
VZ icon
57
Verizon
VZ
$184B
$2.72M 0.51%
72,166
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.7M 0.5%
7,561
– –
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$2.7M 0.5%
15,990
– –
LMT icon
60
Lockheed Martin
LMT
$105B
$2.59M 0.48%
5,722
– –
ENB icon
61
Enbridge
ENB
$105B
$2.59M 0.48%
71,812
– –
MGC icon
62
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$2.57M 0.48%
15,174
– –
SPEM icon
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.52M 0.47%
71,146
– –
BBIN icon
64
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
$2.46M 0.46%
47,183
– –
C icon
65
Citigroup
C
$175B
$2.45M 0.46%
47,568
– –
OMC icon
66
Omnicom Group
OMC
$15B
$2.4M 0.45%
27,752
– –
PAYC icon
67
Paycom
PAYC
$12.5B
$2.38M 0.45%
11,513
– –
AIQ icon
68
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
$2.28M 0.43%
73,188
– –
META icon
69
Meta Platforms (Facebook)
META
$1.85T
$2.25M 0.42%
6,363
– –
CGGR icon
70
Capital Group Growth ETF
CGGR
$15.3B
$2.25M 0.42%
79,771
– –
MDT icon
71
Medtronic
MDT
$118B
$2.24M 0.42%
27,226
– –
MO icon
72
Altria Group
MO
$112B
$2.22M 0.42%
55,142
– –
XLC icon
73
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$2.19M 0.41%
30,138
– –
TXN icon
74
Texas Instruments
TXN
$178B
$2.18M 0.41%
12,809
– –
WPC icon
75
W.P. Carey
WPC
$14.6B
$2.16M 0.4%
33,383
– –
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