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HAS

HBW Advisory Services Portfolio holdings

AUM $949M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
-3.45%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$18M
Cap. Flow
+$28.8M
Cap. Flow %
6.02%
Top 10 Hldgs %
28.05%
Holding
344
New
56
Increased
128
Reduced
101
Closed
52

Top Buys

1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.73M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.4M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.77M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.65M
5
PAYC icon
Paycom
PAYC
+$3.22M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.38M
2
BND icon
Vanguard Total Bond Market
BND
+$5.69M
3
MRK icon
Merck
MRK
+$5.29M
4
STZ icon
Constellation Brands
STZ
+$3.96M
5
PG icon
Procter & Gamble
PG
+$3.76M

Sector Composition

1 Technology 7.86%
2 Consumer Discretionary 5.47%
3 Communication Services 4.82%
4 Healthcare 3.97%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.95M 0.41%
43,090
+17,210
+66% +$753K
AMGN icon
77
Amgen
AMGN
$192B
$1.94M 0.41%
+7,229
New +$1.8M
CGGR icon
78
Capital Group Growth ETF
CGGR
$24.6B
$1.93M 0.4%
78,908
+42,947
+119% +$1.09M
WHR icon
79
Whirlpool
WHR
$2.51B
$1.92M 0.4%
14,390
+6,895
+92% +$974K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$41.7B
$1.91M 0.4%
38,521
+2,511
+7% +$130K
WPC icon
81
W.P. Carey
WPC
$16B
$1.82M 0.38%
34,401
+15,358
+81% +$984K
CLOU icon
82
Global X Cloud Computing ETF
CLOU
$240M
$1.77M 0.37%
93,784
-62,011
-40% -$1.24M
MMM icon
83
3M
MMM
$81.7B
$1.74M 0.36%
22,225
+10,448
+89% +$897K
PM icon
84
Philip Morris
PM
$274B
$1.73M 0.36%
+18,730
New +$1.8M
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$1.73M 0.36%
26,391
-4,569
-15% -$305K
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.72M 0.36%
37,437
+17,905
+92% +$856K
QUS icon
87
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$1.72M 0.36%
14,212
+6,264
+79% +$777K
XYLD icon
88
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.7M 0.35%
43,611
+449
+1% +$18.2K
BUFR icon
89
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.68M 0.35%
68,583
+24,277
+55% +$610K
QQQM icon
90
Invesco NASDAQ 100 ETF
QQQM
$99.6B
$1.64M 0.34%
11,150
+1,969
+21% +$300K
MGC icon
91
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$1.61M 0.34%
10,599
-3,910
-27% -$616K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$1.59M 0.33%
12,089
+1,550
+15% +$202K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$1.59M 0.33%
12,384
+4,568
+58% +$606K
GJUL icon
94
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$1.59M 0.33%
+53,001
New +$1.62M
CGGO icon
95
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$1.56M 0.33%
68,034
+40,399
+146% +$969K
AEP icon
96
American Electric Power
AEP
$73.4B
$1.54M 0.32%
+20,485
New +$1.67M
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.51M 0.32%
38,480
-4,806
-11% -$196K
IGE icon
98
iShares North American Natural Resources ETF
IGE
$725M
$1.49M 0.31%
+35,761
New +$1.47M
ABBV icon
99
AbbVie
ABBV
$432B
$1.48M 0.31%
9,949
-2,026
-17% -$297K
FENY icon
100
Fidelity MSCI Energy Index ETF
FENY
$1.92B
$1.48M 0.31%
+59,425
New +$1.43M
2 3
4
5 6

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