HAS

HBW Advisory Services Portfolio holdings

AUM $811M
This Quarter Return
+7.34%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$19.5M
Cap. Flow %
4.55%
Top 10 Hldgs %
23.38%
Holding
277
New
34
Increased
121
Reduced
97
Closed
19

Top Buys

1
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$5.53M
2
CI icon
Cigna
CI
$4.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.07M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.6M
5
SCHH icon
Schwab US REIT ETF
SCHH
$2.51M

Top Sells

1
ABBV icon
AbbVie
ABBV
$4.95M
2
BABA icon
Alibaba
BABA
$3.56M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.44M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.19M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.15M

Sector Composition

1 Technology 7.19%
2 Consumer Discretionary 6.41%
3 Healthcare 5.1%
4 Consumer Staples 4.25%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$65.4B
$1.47M 0.34%
18,640
+209
+1% +$16.4K
ITB icon
77
iShares US Home Construction ETF
ITB
$3.18B
$1.46M 0.34%
+17,639
New +$1.46M
TSLA icon
78
Tesla
TSLA
$1.08T
$1.41M 0.33%
4,008
+93
+2% +$32.7K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.79T
$1.35M 0.31%
9,300
+700
+8% +$101K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.33M 0.31%
23,948
+2,015
+9% +$112K
VGT icon
81
Vanguard Information Technology ETF
VGT
$99.1B
$1.31M 0.3%
2,850
-238
-8% -$109K
ABBV icon
82
AbbVie
ABBV
$374B
$1.29M 0.3%
9,532
-36,515
-79% -$4.95M
SJNK icon
83
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.28M 0.3%
47,023
+16,924
+56% +$460K
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.26M 0.29%
14,388
+11,003
+325% +$964K
NVDA icon
85
NVIDIA
NVDA
$4.15T
$1.26M 0.29%
42,880
+3,510
+9% +$103K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$117B
$1.25M 0.29%
4,088
-19
-0.5% -$5.81K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.23M 0.29%
45,723
+33,090
+262% +$892K
XLV icon
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.22M 0.28%
8,668
-17,353
-67% -$2.44M
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.21M 0.28%
23,617
+3,930
+20% +$201K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.19M 0.28%
17,380
-347
-2% -$23.8K
SPHD icon
91
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$1.17M 0.27%
25,828
-1,731
-6% -$78.3K
PFE icon
92
Pfizer
PFE
$141B
$1.13M 0.26%
19,119
+640
+3% +$37.8K
IXN icon
93
iShares Global Tech ETF
IXN
$5.69B
$1.1M 0.26%
+17,136
New +$1.1M
XLY icon
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.1M 0.26%
5,398
-305
-5% -$62.3K
IPAY icon
95
Amplify Mobile Payments ETF
IPAY
$273M
$1.08M 0.25%
18,548
-18,666
-50% -$1.08M
AVGO icon
96
Broadcom
AVGO
$1.42T
$1.07M 0.25%
16,140
-1,410
-8% -$93.8K
RDVY icon
97
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.07M 0.25%
20,683
+3,897
+23% +$202K
FDIS icon
98
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$1.07M 0.25%
+12,105
New +$1.07M
USRT icon
99
iShares Core US REIT ETF
USRT
$3.05B
$1.07M 0.25%
15,821
+97
+0.6% +$6.55K
HDMV icon
100
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
$1.06M 0.24%
33,235
+606
+2% +$19.3K
2 3
4
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