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
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$660B
$2.6M 0.37%
4,645
+1,014
+28% +$567K
GIS icon
77
General Mills
GIS
$27B
$2.6M 0.37%
43,412
+8,288
+24% +$496K
AVGO icon
78
Broadcom
AVGO
$1.58T
$2.49M 0.35%
14,867
-15,414
-51% -$2.58M
HELO icon
79
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$2.46M 0.35%
41,198
+6,166
+18% +$368K
GPC icon
80
Genuine Parts
GPC
$19.4B
$2.45M 0.35%
20,532
+3,736
+22% +$445K
XLV icon
81
Health Care Select Sector SPDR Fund
XLV
$34B
$2.43M 0.35%
16,657
-1,640
-9% -$239K
O icon
82
Realty Income
O
$54.2B
$2.42M 0.34%
41,785
-25,385
-38% -$1.47M
LYB icon
83
LyondellBasell Industries
LYB
$17.7B
$2.4M 0.34%
34,096
+7,335
+27% +$516K
MRK icon
84
Merck
MRK
$212B
$2.37M 0.34%
26,390
+21,491
+439% +$1.93M
GJAN icon
85
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$2.33M 0.33%
61,747
+3,717
+6% +$140K
GNOV icon
86
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$2.28M 0.32%
66,402
-4,735
-7% -$162K
ULTA icon
87
Ulta Beauty
ULTA
$23.1B
$2.28M 0.32%
6,208
-270
-4% -$99K
PJAN icon
88
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$2.24M 0.32%
54,062
+715
+1% +$29.7K
SJM icon
89
J.M. Smucker
SJM
$12B
$2.2M 0.31%
+18,560
New +$2.2M
TGT icon
90
Target
TGT
$42.3B
$2.18M 0.31%
20,914
+3,883
+23% +$405K
FDVV icon
91
Fidelity High Dividend ETF
FDVV
$6.67B
$2.03M 0.29%
40,931
-9,587
-19% -$476K
XLC icon
92
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$2.01M 0.29%
15,847
+153
+1% +$19.4K
XLY icon
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2M 0.28%
10,140
+1,405
+16% +$277K
VUSB icon
94
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$1.96M 0.28%
39,257
+815
+2% +$40.6K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$664B
$1.94M 0.28%
3,454
-854
-20% -$480K
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.94M 0.28%
18,716
-4,451
-19% -$461K
XYLD icon
97
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$1.88M 0.27%
47,544
+15,158
+47% +$599K
JAJL
98
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$1.86M 0.26%
+68,447
New +$1.86M
SMH icon
99
VanEck Semiconductor ETF
SMH
$27.3B
$1.86M 0.26%
8,787
+1,163
+15% +$246K
JIRE icon
100
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
$1.79M 0.25%
28,019
+13,038
+87% +$831K
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4
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