HAS

HBW Advisory Services Portfolio holdings

AUM $811M
1-Year Return 14.34%
This Quarter Return
+6.35%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$534M
AUM Growth
+$0
Cap. Flow
-$477K
Cap. Flow %
-0.09%
Top 10 Hldgs %
27.85%
Holding
303
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
GOEV
Canoo Inc. Class A Common Stock
GOEV
$6.7K

Top Sells

1
WMT icon
Walmart
WMT
$484K

Sector Composition

1 Technology 8.18%
2 Consumer Discretionary 5.34%
3 Communication Services 4.64%
4 Healthcare 3.56%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
126
Procter & Gamble
PG
$374B
$1.02M 0.19%
6,933
– –
EMQQ icon
127
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$383M
$1.01M 0.19%
32,899
– –
BND icon
128
Vanguard Total Bond Market
BND
$135B
$994K 0.19%
13,519
– –
KAPR icon
129
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$992K 0.19%
33,992
– –
SPYD icon
130
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$985K 0.18%
25,135
– –
ACM icon
131
Aecom
ACM
$16.6B
$983K 0.18%
10,631
– –
FEMS icon
132
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
$948K 0.18%
24,673
– –
USRT icon
133
iShares Core US REIT ETF
USRT
$3.12B
$923K 0.17%
17,010
– –
SPMD icon
134
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$919K 0.17%
18,854
– –
XLP icon
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$887K 0.17%
12,315
– –
VO icon
136
Vanguard Mid-Cap ETF
VO
$87.7B
$848K 0.16%
3,645
– –
XLY icon
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$844K 0.16%
4,718
– –
XLF icon
138
Financial Select Sector SPDR Fund
XLF
$53.9B
$836K 0.16%
22,225
– –
MRK icon
139
Merck
MRK
$212B
$832K 0.16%
7,630
– –
SMLV icon
140
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
$821K 0.15%
7,301
– –
BUG icon
141
Global X Cybersecurity ETF
BUG
$1.13B
$790K 0.15%
26,933
– –
IHDG icon
142
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$786K 0.15%
18,707
– –
IBM icon
143
IBM
IBM
$231B
$774K 0.14%
4,731
– –
RQI icon
144
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$768K 0.14%
62,773
– –
STZ icon
145
Constellation Brands
STZ
$26.2B
$750K 0.14%
3,100
– –
SPHD icon
146
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
$732K 0.14%
17,251
– –
SPLG icon
147
SPDR Portfolio S&P 500 ETF
SPLG
$84.3B
$732K 0.14%
13,099
– –
XSVM icon
148
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$599M
$726K 0.14%
13,406
– –
JPM icon
149
JPMorgan Chase
JPM
$827B
$725K 0.14%
4,264
– –
COFS icon
150
Choiceone Financial
COFS
$468M
$722K 0.14%
24,629
– –
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6
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