HAS

HBW Advisory Services Portfolio holdings

AUM $811M
1-Year Return 14.34%
This Quarter Return
+9.6%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$811M
AUM Growth
+$108M
Cap. Flow
+$54.2M
Cap. Flow %
6.68%
Top 10 Hldgs %
28.81%
Holding
428
New
42
Increased
203
Reduced
140
Closed
30

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$11M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$4.01M
3
JPIE icon
JPMorgan Income ETF
JPIE
$3.43M
4
NVDA icon
NVIDIA
NVDA
$3.21M
5
APP icon
Applovin
APP
$3.02M

Top Sells

1
CI icon
Cigna
CI
$2.56M
2
PAYC icon
Paycom
PAYC
$2.5M
3
SBUX icon
Starbucks
SBUX
$2.23M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.77M
5
NFLX icon
Netflix
NFLX
$1.49M

Sector Composition

1 Technology 7.81%
2 Communication Services 4.91%
3 Consumer Discretionary 4.43%
4 Financials 3.47%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OUNZ icon
126
VanEck Merk Gold Trust
OUNZ
$1.92B
$1.51M 0.19%
47,478
+7,738
+19% +$247K
VYMI icon
127
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.48M 0.18%
18,429
+2,890
+19% +$232K
XLP icon
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.47M 0.18%
18,166
+800
+5% +$64.8K
CGUS icon
129
Capital Group Core Equity ETF
CGUS
$7.01B
$1.45M 0.18%
39,152
+10,183
+35% +$376K
XAR icon
130
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$1.43M 0.18%
6,795
+5,658
+498% +$1.19M
CGDV icon
131
Capital Group Dividend Value ETF
CGDV
$21.1B
$1.43M 0.18%
36,137
+26,115
+261% +$1.03M
XCCC icon
132
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$177M
$1.43M 0.18%
36,711
+10,623
+41% +$412K
BUFQ icon
133
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$1.42M 0.18%
42,812
+4,432
+12% +$147K
FEMS icon
134
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$1.42M 0.17%
34,927
+1,522
+5% +$61.8K
LIN icon
135
Linde
LIN
$220B
$1.39M 0.17%
+2,968
New +$1.39M
GRID icon
136
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$1.39M 0.17%
9,995
-133
-1% -$18.5K
BND icon
137
Vanguard Total Bond Market
BND
$135B
$1.36M 0.17%
18,421
-3,239
-15% -$238K
SPYD icon
138
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.33M 0.16%
31,451
+2,861
+10% +$121K
ABBV icon
139
AbbVie
ABBV
$375B
$1.32M 0.16%
7,109
-263
-4% -$48.8K
XSVM icon
140
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$1.3M 0.16%
25,014
+2,450
+11% +$127K
PLTR icon
141
Palantir
PLTR
$363B
$1.3M 0.16%
9,511
-493
-5% -$67.2K
PAPR icon
142
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$1.29M 0.16%
34,671
-47,433
-58% -$1.77M
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$117B
$1.27M 0.16%
2,989
+114
+4% +$48.4K
FXY icon
144
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$1.26M 0.16%
19,752
+1,498
+8% +$95.8K
PG icon
145
Procter & Gamble
PG
$375B
$1.25M 0.15%
7,871
+34
+0.4% +$5.42K
JNJ icon
146
Johnson & Johnson
JNJ
$430B
$1.24M 0.15%
8,149
+748
+10% +$114K
VGT icon
147
Vanguard Information Technology ETF
VGT
$99.9B
$1.24M 0.15%
1,873
+522
+39% +$346K
VUG icon
148
Vanguard Growth ETF
VUG
$186B
$1.24M 0.15%
2,825
+21
+0.7% +$9.21K
ARKB icon
149
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
$1.24M 0.15%
34,555
+322
+0.9% +$11.5K
CI icon
150
Cigna
CI
$81.5B
$1.21M 0.15%
3,664
-7,733
-68% -$2.56M
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