HAS

HBW Advisory Services Portfolio holdings

AUM $811M
1-Year Return 14.34%
This Quarter Return
-2.1%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$703M
AUM Growth
-$271M
Cap. Flow
+$16.4M
Cap. Flow %
2.33%
Top 10 Hldgs %
29.93%
Holding
428
New
53
Increased
182
Reduced
137
Closed
42

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$2.22M
2
SJM icon
J.M. Smucker
SJM
$2.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.18M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.98M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.97M

Top Sells

1
SBUX icon
Starbucks
SBUX
$3.55M
2
MBSF icon
Regan Floating Rate MBS ETF
MBSF
$3.14M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87M
4
AVGO icon
Broadcom
AVGO
$2.58M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.87M

Sector Composition

1 Technology 5.69%
2 Communication Services 5.11%
3 Consumer Discretionary 4.75%
4 Financials 3.68%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$835B
$1.77M 0.25%
7,206
+2,281
+46% +$560K
HD icon
102
Home Depot
HD
$410B
$1.73M 0.25%
4,710
-328
-7% -$120K
GOCT icon
103
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
$1.72M 0.24%
49,995
+31,090
+164% +$1.07M
JPIE icon
104
JPMorgan Income ETF
JPIE
$4.77B
$1.7M 0.24%
36,924
-4,886
-12% -$225K
XLE icon
105
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.65M 0.24%
17,700
-768
-4% -$71.8K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.62M 0.23%
64,754
+1,424
+2% +$35.7K
XLI icon
107
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.62M 0.23%
12,325
-568
-4% -$74.4K
FNDA icon
108
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$1.6M 0.23%
58,587
+3,767
+7% +$103K
BND icon
109
Vanguard Total Bond Market
BND
$134B
$1.59M 0.23%
21,660
-3,457
-14% -$254K
ABBV icon
110
AbbVie
ABBV
$376B
$1.54M 0.22%
7,372
-40
-0.5% -$8.38K
MLPX icon
111
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$1.53M 0.22%
23,978
+5,927
+33% +$378K
SPYG icon
112
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.53M 0.22%
18,986
+187
+1% +$15K
FNGS icon
113
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$504M
$1.52M 0.22%
30,595
-1,819
-6% -$90.6K
XLP icon
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.42M 0.2%
17,366
-1,105
-6% -$90.2K
SPYI icon
115
NEOS S&P 500 High Income ETF
SPYI
$4.99B
$1.39M 0.2%
29,107
+15,662
+116% +$750K
LLY icon
116
Eli Lilly
LLY
$666B
$1.36M 0.19%
1,648
+23
+1% +$19K
COST icon
117
Costco
COST
$424B
$1.35M 0.19%
1,426
-72
-5% -$68.1K
PG icon
118
Procter & Gamble
PG
$373B
$1.34M 0.19%
7,837
+23
+0.3% +$3.92K
SPYD icon
119
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$1.27M 0.18%
28,590
+117
+0.4% +$5.18K
FEMS icon
120
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$1.24M 0.18%
33,405
-416
-1% -$15.5K
JNJ icon
121
Johnson & Johnson
JNJ
$431B
$1.23M 0.17%
7,401
+867
+13% +$144K
OUNZ icon
122
VanEck Merk Gold Trust
OUNZ
$1.9B
$1.2M 0.17%
39,740
+20,708
+109% +$624K
XMMO icon
123
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$1.18M 0.17%
10,339
+1,289
+14% +$147K
FLQM icon
124
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$1.17M 0.17%
22,098
+1,507
+7% +$79.9K
TMO icon
125
Thermo Fisher Scientific
TMO
$185B
$1.16M 0.16%
2,330
+93
+4% +$46.3K
3 4
5
6 7