HAS

HBW Advisory Services Portfolio holdings

AUM $811M
This Quarter Return
+5.06%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
Cap. Flow
+$54.9M
Cap. Flow %
11.92%
Top 10 Hldgs %
29.24%
Holding
320
New
63
Increased
152
Reduced
68
Closed
32

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$26.9M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.2M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.98M
4
DIS icon
Walt Disney
DIS
$1.9M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.88M

Top Sells

1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$3.59M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$2.94M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.15M
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$1.78M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.52M

Sector Composition

1 Technology 8.25%
2 Consumer Discretionary 4.92%
3 Communication Services 4.72%
4 Healthcare 4.64%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
101
LyondellBasell Industries
LYB
$17.6B
$1.11M 0.24%
12,115
+447
+4% +$41.1K
BUFR icon
102
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$1.11M 0.24%
44,306
+3,080
+7% +$77.1K
PJP icon
103
Invesco Pharmaceuticals ETF
PJP
$264M
$1.08M 0.23%
+14,224
New +$1.08M
DNL icon
104
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$1.07M 0.23%
29,889
+1,706
+6% +$61.1K
ICOW icon
105
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$1.05M 0.23%
35,397
+2,916
+9% +$86.7K
EMQQ icon
106
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$1.05M 0.23%
35,772
+2,503
+8% +$73.5K
XLE icon
107
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.05M 0.23%
12,940
+1,104
+9% +$89.6K
C icon
108
Citigroup
C
$173B
$1.04M 0.23%
22,644
+1,162
+5% +$53.5K
XLV icon
109
Health Care Select Sector SPDR Fund
XLV
$33.7B
$1.04M 0.22%
7,816
+179
+2% +$23.7K
VUG icon
110
Vanguard Growth ETF
VUG
$184B
$1.03M 0.22%
3,653
-54
-1% -$15.3K
SPY icon
111
SPDR S&P 500 ETF Trust
SPY
$654B
$1.01M 0.22%
2,273
-552
-20% -$245K
KAPR icon
112
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$1M 0.22%
36,363
+2,839
+8% +$78.2K
MMM icon
113
3M
MMM
$80.4B
$986K 0.21%
9,847
-17
-0.2% -$1.7K
NVDA icon
114
NVIDIA
NVDA
$4.12T
$986K 0.21%
2,330
-668
-22% -$283K
ADP icon
115
Automatic Data Processing
ADP
$121B
$979K 0.21%
4,452
+638
+17% +$140K
QUS icon
116
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$977K 0.21%
7,948
+5,292
+199% +$651K
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$522B
$951K 0.21%
4,319
+262
+6% +$57.7K
RDVY icon
118
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$920K 0.2%
19,532
-8,056
-29% -$379K
SPYD icon
119
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$920K 0.2%
24,814
+939
+4% +$34.8K
PDEC icon
120
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$919K 0.2%
27,606
– –
CGGR icon
121
Capital Group Growth ETF
CGGR
$15.3B
$907K 0.2%
+35,961
New +$907K
VGT icon
122
Vanguard Information Technology ETF
VGT
$98.4B
$901K 0.2%
2,037
+576
+39% +$255K
VHT icon
123
Vanguard Health Care ETF
VHT
$15.5B
$880K 0.19%
3,593
+235
+7% +$57.6K
USRT icon
124
iShares Core US REIT ETF
USRT
$3.05B
$870K 0.19%
16,918
+482
+3% +$24.8K
CALF icon
125
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$861K 0.19%
21,151
-1,005
-5% -$40.9K
3 4
5
6 7