HAS

HBW Advisory Services Portfolio holdings

AUM $811M
This Quarter Return
+0.23%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
Cap. Flow
+$4.44M
Cap. Flow %
0.74%
Top 10 Hldgs %
28.13%
Holding
376
New
73
Increased
136
Reduced
121
Closed
43

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.4M
2
HSY icon
Hershey
HSY
$3.4M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$3.27M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.03M
5
CNC icon
Centene
CNC
$2.96M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$36M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$7.7M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.64M
4
UNP icon
Union Pacific
UNP
$3.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.22M

Sector Composition

1 Technology 7.56%
2 Consumer Discretionary 5.12%
3 Communication Services 5.08%
4 Consumer Staples 4.36%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJUL icon
126
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.15M 0.19%
29,657
-46,332
-61% -$1.8M
XLP icon
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.13M 0.19%
14,816
+2,501
+20% +$192K
VDE icon
128
Vanguard Energy ETF
VDE
$7.28B
$1.11M 0.18%
+8,734
New +$1.11M
SPYD icon
129
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.1M 0.18%
27,410
+2,275
+9% +$91.5K
INDS icon
130
Pacer Industrial Real Estate ETF
INDS
$124M
$1.07M 0.18%
28,192
-2,615
-8% -$98.9K
HD icon
131
Home Depot
HD
$406B
$1.06M 0.18%
3,092
-947
-23% -$326K
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.05M 0.17%
16,144
-1,614
-9% -$105K
JEPQ icon
133
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$1.05M 0.17%
18,870
+5,796
+44% +$322K
VCR icon
134
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$1.05M 0.17%
3,352
-1
-0% -$312
FTXO icon
135
First Trust Nasdaq Bank ETF
FTXO
$242M
$1.04M 0.17%
39,372
-1,243
-3% -$33K
QUS icon
136
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.03M 0.17%
6,991
-8,589
-55% -$1.27M
USRT icon
137
iShares Core US REIT ETF
USRT
$3.05B
$1.01M 0.17%
18,766
+1,756
+10% +$94.1K
FLQM icon
138
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$1M 0.17%
+19,500
New +$1M
IHDG icon
139
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$971K 0.16%
21,300
+2,593
+14% +$118K
BUFQ icon
140
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$964K 0.16%
+32,616
New +$964K
KJAN icon
141
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$963K 0.16%
+27,578
New +$963K
GFEB icon
142
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$942K 0.16%
+26,582
New +$942K
JPM icon
143
JPMorgan Chase
JPM
$824B
$881K 0.15%
4,355
+91
+2% +$18.4K
UNP icon
144
Union Pacific
UNP
$132B
$843K 0.14%
3,725
-14,737
-80% -$3.33M
LLY icon
145
Eli Lilly
LLY
$661B
$830K 0.14%
917
+265
+41% +$240K
ACM icon
146
Aecom
ACM
$16.4B
$812K 0.13%
9,218
-1,413
-13% -$125K
BBIN icon
147
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
$812K 0.13%
13,742
-33,441
-71% -$1.98M
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$811K 0.13%
4,162
+1,883
+83% +$367K
VO icon
149
Vanguard Mid-Cap ETF
VO
$86.8B
$798K 0.13%
3,296
-349
-10% -$84.5K
SPSB icon
150
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$789K 0.13%
26,551
-122,691
-82% -$3.64M
4 5
6
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