HAS

HBW Advisory Services Portfolio holdings

AUM $811M
This Quarter Return
-12.81%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$143M
Cap. Flow %
37.04%
Top 10 Hldgs %
24.95%
Holding
263
New
43
Increased
116
Reduced
57
Closed
45

Top Buys

1
PYPL icon
PayPal
PYPL
$16.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$13.7M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$10.8M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$5.33M
5
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
$5.02M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.02M
2
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$5.71M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$3.96M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.93M
5
CERN
Cerner Corp
CERN
$1.59M

Sector Composition

1 Financials 7.1%
2 Technology 6.93%
3 Healthcare 5.95%
4 Consumer Discretionary 4.73%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHR icon
126
Whirlpool
WHR
$5.21B
$744K 0.19%
+4,808
New +$744K
VTWO icon
127
Vanguard Russell 2000 ETF
VTWO
$12.6B
$737K 0.19%
+10,777
New +$737K
BCD icon
128
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$730K 0.19%
20,222
+135
+0.7% +$4.87K
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$526B
$724K 0.19%
3,839
+1,792
+88% +$338K
OIH icon
130
VanEck Oil Services ETF
OIH
$886M
$712K 0.18%
3,062
+1,655
+118% +$385K
PEP icon
131
PepsiCo
PEP
$204B
$691K 0.18%
4,143
-9,417
-69% -$1.57M
FDVV icon
132
Fidelity High Dividend ETF
FDVV
$6.72B
$652K 0.17%
18,140
+112
+0.6% +$4.03K
XLY icon
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$643K 0.17%
4,676
-230
-5% -$31.6K
FREL icon
134
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$637K 0.16%
23,451
+451
+2% +$12.3K
COMB icon
135
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
$633K 0.16%
+20,906
New +$633K
DLN icon
136
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$628K 0.16%
+10,628
New +$628K
PFE icon
137
Pfizer
PFE
$141B
$598K 0.15%
11,397
-2,017
-15% -$106K
XLRE icon
138
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$592K 0.15%
14,497
+1,547
+12% +$63.2K
FEMS icon
139
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$589K 0.15%
16,959
+313
+2% +$10.9K
VO icon
140
Vanguard Mid-Cap ETF
VO
$87.5B
$582K 0.15%
2,952
+543
+23% +$107K
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$38.5B
$575K 0.15%
7,482
+94
+1% +$7.22K
PAVE icon
142
Global X US Infrastructure Development ETF
PAVE
$9.37B
$569K 0.15%
24,994
+6,847
+38% +$156K
BUFD icon
143
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$567K 0.15%
+29,039
New +$567K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$116B
$554K 0.14%
2,533
+149
+6% +$32.6K
FMAT icon
145
Fidelity MSCI Materials Index ETF
FMAT
$442M
$552K 0.14%
13,470
+258
+2% +$10.6K
XLI icon
146
Industrial Select Sector SPDR Fund
XLI
$23.3B
$552K 0.14%
6,315
-7
-0.1% -$612
AIQ icon
147
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$551K 0.14%
+26,441
New +$551K
SPSB icon
148
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$533K 0.14%
17,941
-460
-2% -$13.7K
JPM icon
149
JPMorgan Chase
JPM
$829B
$513K 0.13%
4,559
-1,824
-29% -$205K
XLC icon
150
The Communication Services Select Sector SPDR Fund
XLC
$25B
$511K 0.13%
9,422
+51
+0.5% +$2.77K
4 5
6
7 8