HAS

HBW Advisory Services Portfolio holdings

AUM $811M
This Quarter Return
+6.44%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$11.3M
Cap. Flow %
2.99%
Top 10 Hldgs %
23.84%
Holding
276
New
45
Increased
104
Reduced
96
Closed
21

Top Buys

1
QVOY icon
Q3 All-Season Active Rotation ETF
QVOY
$20.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.48M
3
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$2.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.18M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.91M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.48M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.12M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.09M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.92M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$2.86M

Sector Composition

1 Technology 6.61%
2 Healthcare 6.37%
3 Consumer Discretionary 5.35%
4 Financials 5.15%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYLD icon
101
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$1.04M 0.27%
26,285
+16,658
+173% +$656K
EMQQ icon
102
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$1.03M 0.27%
34,719
-6,970
-17% -$207K
GBIL icon
103
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.02M 0.27%
10,186
-74,964
-88% -$7.48M
TXN icon
104
Texas Instruments
TXN
$184B
$1M 0.26%
6,067
-93
-2% -$15.4K
JNJ icon
105
Johnson & Johnson
JNJ
$427B
$998K 0.26%
2,648
-1,872
-41% -$706K
SPYG icon
106
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$983K 0.26%
19,409
-105
-0.5% -$5.32K
VTWO icon
107
Vanguard Russell 2000 ETF
VTWO
$12.6B
$982K 0.26%
13,949
+1,832
+15% +$129K
TSLA icon
108
Tesla
TSLA
$1.08T
$981K 0.26%
7,966
+1,428
+22% +$176K
XOP icon
109
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$949K 0.25%
6,983
-718
-9% -$97.6K
TBT icon
110
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$921K 0.24%
28,331
-386
-1% -$12.5K
UL icon
111
Unilever
UL
$155B
$918K 0.24%
18,228
-527
-3% -$26.5K
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$889K 0.23%
17,741
+558
+3% +$28K
VHT icon
113
Vanguard Health Care ETF
VHT
$15.6B
$882K 0.23%
3,555
-1,187
-25% -$294K
DNL icon
114
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$869K 0.23%
26,965
+2,002
+8% +$64.5K
PDEC icon
115
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$860K 0.23%
+28,775
New +$860K
SPTS icon
116
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$842K 0.22%
29,130
-157
-0.5% -$4.54K
SCHF icon
117
Schwab International Equity ETF
SCHF
$50.3B
$841K 0.22%
26,118
+282
+1% +$9.08K
FDL icon
118
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$823K 0.22%
+22,516
New +$823K
USRT icon
119
iShares Core US REIT ETF
USRT
$3.09B
$804K 0.21%
16,260
+729
+5% +$36K
IYR icon
120
iShares US Real Estate ETF
IYR
$3.76B
$801K 0.21%
9,509
– –
META icon
121
Meta Platforms (Facebook)
META
$1.86T
$797K 0.21%
6,617
-15,731
-70% -$1.89M
PFE icon
122
Pfizer
PFE
$141B
$791K 0.21%
15,438
+190
+1% +$9.74K
BUFR icon
123
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$786K 0.21%
35,388
-12,370
-26% -$275K
SPYD icon
124
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$781K 0.21%
19,731
+173
+0.9% +$6.85K
C icon
125
Citigroup
C
$178B
$776K 0.2%
+17,159
New +$776K
3 4
5
6 7