HAS

HBW Advisory Services Portfolio holdings

AUM $811M
1-Year Return 14.34%
This Quarter Return
-2.1%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$703M
AUM Growth
-$271M
Cap. Flow
+$16.4M
Cap. Flow %
2.33%
Top 10 Hldgs %
29.93%
Holding
428
New
53
Increased
182
Reduced
137
Closed
42

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$2.22M
2
SJM icon
J.M. Smucker
SJM
$2.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.18M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.98M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.97M

Top Sells

1
SBUX icon
Starbucks
SBUX
$3.55M
2
MBSF icon
Regan Floating Rate MBS ETF
MBSF
$3.14M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87M
4
AVGO icon
Broadcom
AVGO
$2.58M
5
HYLS icon
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
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.24M 0.46%
40,520
-7,466
-16% -$596K
MDT icon
52
Medtronic
MDT
$119B
$3.22M 0.46%
35,865
+1,581
+5% +$142K
CMCSA icon
53
Comcast
CMCSA
$125B
$3.22M 0.46%
87,152
-9,768
-10% -$360K
ADP icon
54
Automatic Data Processing
ADP
$120B
$3.18M 0.45%
10,416
-636
-6% -$194K
AEP icon
55
American Electric Power
AEP
$57.8B
$3.14M 0.45%
28,695
+1,157
+4% +$126K
QYLD icon
56
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$3.11M 0.44%
186,984
+39,457
+27% +$656K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$528B
$3.1M 0.44%
11,267
+1,116
+11% +$307K
OMC icon
58
Omnicom Group
OMC
$15.4B
$3.08M 0.44%
37,100
+5,822
+19% +$483K
PYPL icon
59
PayPal
PYPL
$65.2B
$3.07M 0.44%
47,058
-2,116
-4% -$138K
JEPQ icon
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$3.06M 0.43%
59,073
+38,072
+181% +$1.97M
SBUX icon
61
Starbucks
SBUX
$97.1B
$3.05M 0.43%
31,128
-36,189
-54% -$3.55M
CGGO icon
62
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$3.02M 0.43%
106,525
+5,425
+5% +$154K
XLG icon
63
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$2.99M 0.43%
65,031
-8,930
-12% -$411K
AMGN icon
64
Amgen
AMGN
$153B
$2.95M 0.42%
9,484
+925
+11% +$288K
DIS icon
65
Walt Disney
DIS
$212B
$2.95M 0.42%
29,903
-1,628
-5% -$161K
PAPR icon
66
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$2.93M 0.42%
82,104
-10,612
-11% -$378K
VXF icon
67
Vanguard Extended Market ETF
VXF
$24.1B
$2.88M 0.41%
16,732
+994
+6% +$171K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.83M 0.4%
45,835
+2,593
+6% +$160K
LOW icon
69
Lowe's Companies
LOW
$151B
$2.8M 0.4%
12,025
-456
-4% -$106K
NKE icon
70
Nike
NKE
$109B
$2.8M 0.4%
44,053
+6,877
+18% +$437K
XLF icon
71
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.76M 0.39%
55,315
+4,742
+9% +$236K
HSY icon
72
Hershey
HSY
$37.6B
$2.74M 0.39%
16,015
+2,038
+15% +$349K
SPEM icon
73
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$2.74M 0.39%
69,536
+1,174
+2% +$46.2K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.84T
$2.71M 0.38%
17,331
+1,087
+7% +$170K
PAYC icon
75
Paycom
PAYC
$12.6B
$2.7M 0.38%
12,372
-863
-7% -$189K
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