HAS

HBW Advisory Services Portfolio holdings

AUM $811M
This Quarter Return
+9.65%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
Cap. Flow
+$22M
Cap. Flow %
4.12%
Top 10 Hldgs %
27.85%
Holding
335
New
43
Increased
137
Reduced
111
Closed
32

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.51M
2
CMCSA icon
Comcast
CMCSA
$4.11M
3
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
$1.76M
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
$1.55M
5
QVOY icon
Q3 All-Season Active Rotation ETF
QVOY
$1.52M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.52M
3
IGE icon
iShares North American Natural Resources ETF
IGE
$1.49M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$1.48M
5
ITB icon
iShares US Home Construction ETF
ITB
$1.17M

Sector Composition

1 Technology 8.18%
2 Consumer Discretionary 5.34%
3 Communication Services 4.64%
4 Healthcare 3.56%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.4M 0.26%
16,646
-4,899
-23% -$411K
SPYG icon
102
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.37M 0.26%
21,070
+722
+4% +$47K
ABBV icon
103
AbbVie
ABBV
$374B
$1.34M 0.25%
8,613
-1,336
-13% -$207K
GSLC icon
104
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$1.32M 0.25%
14,090
+1,385
+11% +$130K
INDS icon
105
Pacer Industrial Real Estate ETF
INDS
$124M
$1.29M 0.24%
30,807
+3,944
+15% +$165K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$524B
$1.28M 0.24%
5,397
+1,119
+26% +$265K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$117B
$1.25M 0.23%
4,124
-241
-6% -$73K
ICOW icon
108
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$1.23M 0.23%
39,376
+8,742
+29% +$273K
NVDA icon
109
NVIDIA
NVDA
$4.15T
$1.23M 0.23%
24,840
+1,000
+4% +$49.5K
FDIS icon
110
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$1.22M 0.23%
+15,428
New +$1.22M
TMO icon
111
Thermo Fisher Scientific
TMO
$183B
$1.21M 0.23%
2,279
-52
-2% -$27.6K
PEJ icon
112
Invesco Leisure and Entertainment ETF
PEJ
$361M
$1.2M 0.22%
+28,585
New +$1.2M
SPY icon
113
SPDR S&P 500 ETF Trust
SPY
$656B
$1.13M 0.21%
2,368
-784
-25% -$373K
VUG icon
114
Vanguard Growth ETF
VUG
$185B
$1.12M 0.21%
3,591
-26
-0.7% -$8.09K
XLI icon
115
Industrial Select Sector SPDR Fund
XLI
$23B
$1.11M 0.21%
9,774
+100
+1% +$11.4K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.11M 0.21%
17,758
-228
-1% -$14.3K
XLRE icon
117
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.08M 0.2%
26,875
+2,744
+11% +$110K
FDVV icon
118
Fidelity High Dividend ETF
FDVV
$6.67B
$1.07M 0.2%
25,342
+3,336
+15% +$141K
VGT icon
119
Vanguard Information Technology ETF
VGT
$99.1B
$1.07M 0.2%
2,200
-6
-0.3% -$2.91K
CLIP icon
120
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$1.06M 0.2%
+10,631
New +$1.06M
JIRE icon
121
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
$1.05M 0.2%
17,989
-2,091
-10% -$122K
SPTL icon
122
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.04M 0.19%
35,918
+7,082
+25% +$205K
FTXO icon
123
First Trust Nasdaq Bank ETF
FTXO
$242M
$1.03M 0.19%
40,615
+5,871
+17% +$148K
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.02M 0.19%
8,722
+1,177
+16% +$138K
VCR icon
125
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$1.02M 0.19%
3,353
+64
+2% +$19.5K
3 4
5
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