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
76	76 SPDR S&P 500 ETF Trust SPY $623B	$2.6M	0.37%	4,645 +1,014	+28%	+$567K
77	77 General Mills GIS $29.2B	$2.6M	0.37%	43,412 +8,288	+24%	+$496K
78	78 Broadcom AVGO $1.13T	$2.49M	0.35%	14,867 -15,414	-51%	-$2.58M
79	79 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.13B	$2.46M	0.35%	41,198 +6,166	+18%	+$368K
80	80 Genuine Parts GPC $17.5B	$2.45M	0.35%	20,532 +3,736	+22%	+$445K
81	81 Health Care Select Sector SPDR Fund XLV $34.2B	$2.43M	0.35%	16,657 -1,640	-9%	-$239K
82	82 Realty Income O $50.4B	$2.42M	0.34%	41,785 -25,385	-38%	-$1.47M
83	83 LyondellBasell Industries LYB $18.3B	$2.4M	0.34%	34,096 +7,335	+27%	+$516K
84	84 Merck MRK $191B	$2.37M	0.34%	26,390 +21,491	+439%	+$1.93M
85	85 FT Vest US Equity Moderate Buffer ETF January GJAN $376M	$2.33M	0.33%	61,747 +3,717	+6%	+$140K
86	86 FT Vest US Equity Moderate Buffer ETF November GNOV $262M	$2.28M	0.32%	66,402 -4,735	-7%	-$162K
87	87 Ulta Beauty ULTA $18.8B	$2.28M	0.32%	6,208 -270	-4%	-$99K
88	88 Innovator US Equity Power Buffer ETF January PJAN $1.25B	$2.24M	0.32%	54,062 +715	+1%	+$29.7K
89	89 J.M. Smucker SJM $11.8B	$2.2M	0.31%	18,560	New	+$2.2M
90	90 Target TGT $43.6B	$2.18M	0.31%	20,914 +3,883	+23%	+$405K
91	91 Fidelity High Dividend ETF FDVV $5.1B	$2.03M	0.29%	40,931 -9,587	-19%	-$476K
92	92 The Communication Services Select Sector SPDR Fund XLC $21.7B	$2.01M	0.29%	15,847 +153	+1%	+$19.4K
93	93 Consumer Discretionary Select Sector SPDR Fund XLY $21.6B	$2M	0.28%	10,140 +1,405	+16%	+$277K
94	94 Vanguard Ultra-Short Bond ETF VUSB $5.3B	$1.96M	0.28%	39,257 +815	+2%	+$40.6K
95	95 iShares Core S&P 500 ETF IVV $580B	$1.94M	0.28%	3,454 -854	-20%	-$480K
96	96 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$1.94M	0.28%	18,716 -4,451	-19%	-$461K
97	97 Global X S&P 500 Covered Call ETF XYLD $3.04B	$1.88M	0.27%	47,544 +15,158	+47%	+$599K
98	JAJL 98 Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL $240M	$1.86M	0.26%	68,447	New	+$1.86M
99	99 VanEck Semiconductor ETF SMH $21.8B	$1.86M	0.26%	8,787 +1,163	+15%	+$246K
100	100 JPMorgan International Research Enhanced Equity ETF JIRE $7.17B	$1.79M	0.25%	28,019 +13,038	+87%	+$831K