HAS

HBW Advisory Services Portfolio holdings

AUM $811M
1-Year Return 14.34%
This Quarter Return
-3.45%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$479M
AUM Growth
+$18M
Cap. Flow
+$23.1M
Cap. Flow %
4.82%
Top 10 Hldgs %
28.05%
Holding
344
New
56
Increased
128
Reduced
101
Closed
52

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.52M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.19M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.65M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$3.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.91M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$8.04M
2
BND icon
Vanguard Total Bond Market
BND
$5.56M
3
MRK icon
Merck
MRK
$5.06M
4
STZ icon
Constellation Brands
STZ
$3.81M
5
PG icon
Procter & Gamble
PG
$3.59M

Sector Composition

1 Technology 7.84%
2 Consumer Discretionary 5.47%
3 Communication Services 4.82%
4 Healthcare 3.97%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
101
VanEck Semiconductor ETF
SMH
$27B
$1.43M 0.3%
9,842
-93
-0.9% -$13.5K
HD icon
102
Home Depot
HD
$410B
$1.34M 0.28%
4,423
-10,913
-71% -$3.3M
SPYG icon
103
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.21M 0.25%
20,348
+1,179
+6% +$69.9K
TMO icon
104
Thermo Fisher Scientific
TMO
$185B
$1.18M 0.25%
2,331
+7
+0.3% +$3.54K
ITB icon
105
iShares US Home Construction ETF
ITB
$3.28B
$1.17M 0.24%
+14,870
New +$1.17M
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$118B
$1.16M 0.24%
4,365
-972
-18% -$259K
PG icon
107
Procter & Gamble
PG
$373B
$1.14M 0.24%
7,812
-24,645
-76% -$3.59M
JIRE icon
108
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$1.09M 0.23%
20,080
+7,564
+60% +$411K
SCHF icon
109
Schwab International Equity ETF
SCHF
$50.3B
$1.09M 0.23%
64,032
-7,738
-11% -$131K
CALF icon
110
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$1.08M 0.22%
25,808
+4,657
+22% +$194K
GSLC icon
111
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$1.07M 0.22%
12,705
-4,703
-27% -$396K
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.06M 0.22%
17,986
+175
+1% +$10.3K
NVDA icon
113
NVIDIA
NVDA
$4.18T
$1.04M 0.22%
23,840
+540
+2% +$23.5K
EMQQ icon
114
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$1.02M 0.21%
34,786
-986
-3% -$29K
VUG icon
115
Vanguard Growth ETF
VUG
$187B
$985K 0.21%
3,617
-36
-1% -$9.8K
XLI icon
116
Industrial Select Sector SPDR Fund
XLI
$23.2B
$981K 0.2%
9,674
+3,659
+61% +$371K
KAPR icon
117
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$955K 0.2%
35,697
-666
-2% -$17.8K
MRK icon
118
Merck
MRK
$210B
$946K 0.2%
9,182
-49,093
-84% -$5.06M
INDS icon
119
Pacer Industrial Real Estate ETF
INDS
$124M
$943K 0.2%
+26,863
New +$943K
FEMS icon
120
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$925K 0.19%
24,059
+4,219
+21% +$162K
SPY icon
121
SPDR S&P 500 ETF Trust
SPY
$662B
$920K 0.19%
3,152
+879
+39% +$257K
STZ icon
122
Constellation Brands
STZ
$25.7B
$920K 0.19%
3,661
-15,174
-81% -$3.81M
ICOW icon
123
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$915K 0.19%
30,634
-4,763
-13% -$142K
VGT icon
124
Vanguard Information Technology ETF
VGT
$99.7B
$915K 0.19%
2,206
+169
+8% +$70.1K
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$529B
$908K 0.19%
4,278
-41
-0.9% -$8.7K
3 4
5
6 7