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HAS

HBW Advisory Services Portfolio holdings

AUM $949M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$81.5M
Cap. Flow
+$42.6M
Cap. Flow %
6.23%
Top 10 Hldgs %
30.66%
Holding
401
New
68
Increased
129
Reduced
160
Closed
39

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$12.9M
2
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$10.9M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.09M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.92M

Top Sells

1
QVOY
Q3 All-Season Active Rotation ETF
QVOY
+$9.57M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$5.15M
3
EBIZ icon
Global X E-commerce ETF
EBIZ
+$4.27M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.26M
5
UTG icon
Reaves Utility Income Fund
UTG
+$4.25M

Sector Composition

1 Technology 6.29%
2 Consumer Discretionary 5.23%
3 Communication Services 4.66%
4 Healthcare 3.88%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
101
JPMorgan Income ETF
JPIE
$9.93B
$1.58M 0.23%
34,134
-2,989
-8% -$137K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.57M 0.23%
15,642
+2,168
+16% +$203K
GMAY icon
103
FT Vest US Equity Moderate Buffer ETF May
GMAY
$528M
$1.5M 0.22%
41,408
-148
-0.4% -$5.24K
XMMO icon
104
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$1.48M 0.22%
12,305
+845
+7% +$98K
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$1.46M 0.21%
16,125
-13,533
-46% -$1.17M
XYLD icon
106
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.45M 0.21%
34,837
-9,390
-21% -$382K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.44M 0.21%
17,377
+2,561
+17% +$206K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.44M 0.21%
30,003
-3,470
-10% -$154K
JUNM
109
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.1M
$1.43M 0.21%
+45,589
New +$1.41M
ABBV icon
110
AbbVie
ABBV
$432B
$1.42M 0.21%
7,214
-638
-8% -$119K
LLY icon
111
Eli Lilly
LLY
$1.03T
$1.4M 0.21%
1,583
+666
+73% +$599K
FNGS icon
112
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$569M
$1.4M 0.2%
+28,239
New +$1.37M
XSVM icon
113
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$655M
$1.39M 0.2%
25,273
-85
-0.3% -$4.64K
TMO icon
114
Thermo Fisher Scientific
TMO
$198B
$1.38M 0.2%
2,236
-9
-0.4% -$5.33K
SPTS icon
115
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.37M 0.2%
46,418
+753
+2% +$22K
VUG icon
116
Vanguard Growth ETF
VUG
$225B
$1.34M 0.2%
21,012
-390
-2% -$24.2K
PG icon
117
Procter & Gamble
PG
$340B
$1.34M 0.2%
7,759
+3,432
+79% +$583K
FEMS icon
118
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
$1.3M 0.19%
31,734
+3,134
+11% +$126K
COST icon
119
Costco
COST
$409B
$1.29M 0.19%
1,460
+825
+130% +$716K
SPYD icon
120
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
$1.27M 0.19%
27,858
+448
+2% +$19.5K
UTG icon
121
Reaves Utility Income Fund
UTG
$3.77B
$1.26M 0.18%
38,272
-144,363
-79% -$4.25M
VDE icon
122
Vanguard Energy ETF
VDE
$9.65B
$1.25M 0.18%
10,170
+1,436
+16% +$180K
GRID
123
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$1.19M 0.17%
+9,390
New +$1.12M
AIQ icon
124
Global X Artificial Intelligence & Technology ETF
AIQ
$9.86B
$1.18M 0.17%
31,755
-49,107
-61% -$1.72M
GMAR icon
125
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$1.17M 0.17%
31,837
-2,184
-6% -$78.4K
3 4
5
6 7

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