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
101	101 JPMorgan Chase JPM $732B	$1.77M	0.25%	7,206 +2,281	+46%	+$560K
102	102 Home Depot HD $366B	$1.73M	0.25%	4,710 -328	-7%	-$120K
103	103 FT Vest US Equity Moderate Buffer ETF October GOCT $219M	$1.72M	0.24%	49,995 +31,090	+164%	+$1.07M
104	104 JPMorgan Income ETF JPIE $3.77B	$1.7M	0.24%	36,924 -4,886	-12%	-$225K
105	105 Energy Select Sector SPDR Fund XLE $26.3B	$1.65M	0.24%	17,700 -768	-4%	-$71.8K
106	106 Schwab US Large-Cap Growth ETF SCHG $41B	$1.62M	0.23%	64,754 +1,424	+2%	+$35.7K
107	107 Industrial Select Sector SPDR Fund XLI $20.7B	$1.62M	0.23%	12,325 -568	-4%	-$74.4K
108	108 Schwab Fundamental US Small Company Index ETF FNDA $8.07B	$1.6M	0.23%	58,587 +3,767	+7%	+$103K
109	109 Vanguard Total Bond Market BND $126B	$1.59M	0.23%	21,660 -3,457	-14%	-$254K
110	110 AbbVie ABBV $323B	$1.54M	0.22%	7,372 -40	-0.5%	-$8.38K
111	111 Global X MLP & Energy Infrastructure ETF MLPX $2.6B	$1.53M	0.22%	23,978 +5,927	+33%	+$378K
112	112 SPDR Portfolio S&P 500 Growth ETF SPYG $34.6B	$1.53M	0.22%	18,986 +187	+1%	+$15K
113	113 MicroSectors FANG+ ETNs due Jan 8 2038 FNGS $451M	$1.52M	0.22%	30,595 -1,819	-6%	-$90.6K
114	114 Consumers Staples Select Sector SPDR Fund XLP $16.5B	$1.42M	0.2%	17,366 -1,105	-6%	-$90.2K
115	115 NEOS S&P 500 High Income ETF SPYI $3.58B	$1.39M	0.2%	29,107 +15,662	+116%	+$750K
116	116 Eli Lilly LLY $646B	$1.36M	0.19%	1,648 +23	+1%	+$19K
117	117 Costco COST $450B	$1.35M	0.19%	1,426 -72	-5%	-$68.1K
118	118 Procter & Gamble PG $392B	$1.34M	0.19%	7,837 +23	+0.3%	+$3.92K
119	119 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.73B	$1.27M	0.18%	28,590 +117	+0.4%	+$5.18K
120	120 First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS $240M	$1.24M	0.18%	33,405 -416	-1%	-$15.5K
121	121 Johnson & Johnson JNJ $367B	$1.23M	0.17%	7,401 +867	+13%	+$144K
122	122 VanEck Merk Gold Trust OUNZ $1.66B	$1.2M	0.17%	39,740 +20,708	+109%	+$624K
123	123 Invesco S&P MidCap Momentum ETF XMMO $3.76B	$1.18M	0.17%	10,339 +1,289	+14%	+$147K
124	124 Franklin US Mid Cap Multifactor Index ETF FLQM $1.6B	$1.17M	0.17%	22,098 +1,507	+7%	+$79.9K
125	125 Thermo Fisher Scientific TMO $152B	$1.16M	0.16%	2,330 +93	+4%	+$46.3K