HAS

HBW Advisory Services Portfolio holdings

AUM $811M
This Quarter Return
+6.55%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
Cap. Flow
+$49.9M
Cap. Flow %
7.3%
Top 10 Hldgs %
30.66%
Holding
401
New
68
Increased
131
Reduced
158
Closed
39

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$13.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$11.1M
3
MBSF icon
Regan Floating Rate MBS ETF
MBSF
$11M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$8.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
$8.35M

Top Sells

1
QVOY icon
Q3 All-Season Active Rotation ETF
QVOY
$9.79M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
$5.43M
3
UTG icon
Reaves Utility Income Fund
UTG
$4.74M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.4M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.32M

Sector Composition

1 Technology 6.28%
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 Shares
Change % 		Capital Flow
JPIE icon
101
JPMorgan Income ETF
JPIE
$4.76B
$1.58M 0.23%
34,134
-2,989
-8% -$139K
XLY icon
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.57M 0.23%
7,821
+1,084
+16% +$217K
GMAY icon
103
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$1.5M 0.22%
41,408
-148
-0.4% -$5.36K
XMMO icon
104
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$1.48M 0.22%
12,305
+845
+7% +$102K
XLC icon
105
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$1.46M 0.21%
16,125
-13,533
-46% -$1.22M
XYLD icon
106
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$1.45M 0.21%
34,837
-9,390
-21% -$390K
XLP icon
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.44M 0.21%
17,377
+2,561
+17% +$213K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.44M 0.21%
30,003
-3,470
-10% -$166K
JUNM
109
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.5M
$1.43M 0.21%
+45,589
New +$1.43M
ABBV icon
110
AbbVie
ABBV
$374B
$1.42M 0.21%
7,214
-638
-8% -$126K
LLY icon
111
Eli Lilly
LLY
$661B
$1.4M 0.21%
1,583
+666
+73% +$590K
FNGS icon
112
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$500M
$1.4M 0.2%
+28,239
New +$1.4M
XSVM icon
113
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$1.39M 0.2%
25,273
-85
-0.3% -$4.67K
TMO icon
114
Thermo Fisher Scientific
TMO
$183B
$1.38M 0.2%
2,236
-9
-0.4% -$5.57K
SPTS icon
115
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.37M 0.2%
46,418
+753
+2% +$22.1K
VUG icon
116
Vanguard Growth ETF
VUG
$185B
$1.34M 0.2%
3,502
-65
-2% -$25K
PG icon
117
Procter & Gamble
PG
$370B
$1.34M 0.2%
7,759
+3,432
+79% +$594K
FEMS icon
118
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$1.3M 0.19%
31,734
+3,134
+11% +$129K
COST icon
119
Costco
COST
$421B
$1.29M 0.19%
1,460
+825
+130% +$732K
SPYD icon
120
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.27M 0.19%
27,858
+448
+2% +$20.5K
UTG icon
121
Reaves Utility Income Fund
UTG
$3.33B
$1.26M 0.18%
38,272
-144,363
-79% -$4.74M
VDE icon
122
Vanguard Energy ETF
VDE
$7.28B
$1.25M 0.18%
10,170
+1,436
+16% +$176K
GRID icon
123
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$1.19M 0.17%
+9,390
New +$1.19M
AIQ icon
124
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
$1.18M 0.17%
31,755
-49,107
-61% -$1.83M
GMAR icon
125
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$1.17M 0.17%
31,837
-2,184
-6% -$80.2K
3 4
5
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