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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
+6.35%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$534M
AUM Growth
$0
Cap. Flow
-$86.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.85%
Holding
303
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$88.9K

Top Sells

1
WMT icon
Walmart Inc
WMT
+$175K

Sector Composition

1 Technology 8.2%
2 Consumer Discretionary 5.34%
3 Communication Services 4.64%
4 Healthcare 3.56%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
76
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.14M 0.4%
43,342
– –
AMGN icon
77
Amgen
AMGN
$192B
$2.11M 0.39%
7,310
– –
CLOU icon
78
Global X Cloud Computing ETF
CLOU
$240M
$2.1M 0.39%
92,803
– –
CALF icon
79
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$2.09M 0.39%
43,550
– –
MMM icon
80
3M
MMM
$81.7B
$2.08M 0.39%
22,775
– –
ADP icon
81
Automatic Data Processing
ADP
$98.5B
$2.06M 0.39%
8,843
– –
QUS icon
82
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$2.06M 0.39%
15,580
– –
LYB icon
83
LyondellBasell Industries
LYB
$18.9B
$2.02M 0.38%
21,203
– –
UL icon
84
Unilever
UL
$131B
$2M 0.38%
36,756
– –
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$41.7B
$1.98M 0.37%
36,766
– –
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.97M 0.37%
38,062
– –
VHT icon
87
Vanguard Health Care ETF
VHT
$17.8B
$1.97M 0.37%
7,842
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$1.94M 0.36%
13,750
– –
CGGO icon
89
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$1.89M 0.35%
73,426
– –
WHR icon
90
Whirlpool
WHR
$2.51B
$1.83M 0.34%
15,032
– –
PM icon
91
Philip Morris
PM
$274B
$1.82M 0.34%
19,385
– –
AEP icon
92
American Electric Power
AEP
$73.4B
$1.8M 0.34%
22,171
– –
XYLD icon
93
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.78M 0.33%
45,175
– –
BUFR icon
94
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.72M 0.32%
64,690
– –
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$1.68M 0.31%
12,314
– –
GJUL icon
96
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$1.63M 0.31%
50,846
– –
SMH icon
97
VanEck Semiconductor ETF
SMH
$72.8B
$1.58M 0.3%
9,062
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.57M 0.29%
38,138
– –
EDOW icon
99
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$1.55M 0.29%
8,329
– –
HD icon
100
Home Depot
HD
$337B
$1.4M 0.26%
4,039
– –
2 3
4
5 6

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