HAS

HBW Advisory Services Portfolio holdings

AUM $811M
This Quarter Return
+6.55%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
Cap. Flow
+$49.9M
Cap. Flow %
7.3%
Top 10 Hldgs %
30.66%
Holding
401
New
68
Increased
131
Reduced
158
Closed
39

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$13.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$11.1M
3
MBSF icon
Regan Floating Rate MBS ETF
MBSF
$11M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$8.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
$8.35M

Top Sells

1
QVOY icon
Q3 All-Season Active Rotation ETF
QVOY
$9.79M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
$5.43M
3
UTG icon
Reaves Utility Income Fund
UTG
$4.74M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.4M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.32M

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 5.23%
3 Communication Services 4.66%
4 Healthcare 3.88%
5 Consumer Staples 3.33%
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 0.17%
28,495
-1,162
-4% -$47K
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.14M 0.17%
15,935
-209
-1% -$15K
USRT icon
128
iShares Core US REIT ETF
USRT
$3.05B
$1.14M 0.17%
18,561
-205
-1% -$12.6K
BUFQ icon
129
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$1.13M 0.17%
37,309
+4,693
+14% +$142K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$117B
$1.12M 0.16%
2,970
-854
-22% -$321K
FLQM icon
131
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$1.11M 0.16%
19,893
+393
+2% +$21.9K
IDXX icon
132
Idexx Laboratories
IDXX
$50.7B
$1.1M 0.16%
+2,184
New +$1.1M
GTO icon
133
Invesco Total Return Bond ETF
GTO
$1.9B
$1.04M 0.15%
21,599
+7,639
+55% +$369K
JNJ icon
134
Johnson & Johnson
JNJ
$429B
$1.04M 0.15%
6,393
+3,782
+145% +$613K
KJAN icon
135
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$1.02M 0.15%
27,531
-47
-0.2% -$1.74K
GLD icon
136
SPDR Gold Trust
GLD
$111B
$993K 0.15%
4,085
+751
+23% +$183K
JIRE icon
137
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
$986K 0.14%
14,939
-4,044
-21% -$267K
JEPQ icon
138
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$979K 0.14%
17,826
-1,044
-6% -$57.3K
LMT icon
139
Lockheed Martin
LMT
$105B
$973K 0.14%
1,664
-4,906
-75% -$2.87M
ITB icon
140
iShares US Home Construction ETF
ITB
$3.18B
$956K 0.14%
7,523
+4,570
+155% +$581K
RQI icon
141
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$948K 0.14%
66,920
+934
+1% +$13.2K
AVUV icon
142
Avantis US Small Cap Value ETF
AVUV
$18.1B
$943K 0.14%
+9,831
New +$943K
JPM icon
143
JPMorgan Chase
JPM
$824B
$939K 0.14%
4,452
+97
+2% +$20.5K
PSR icon
144
Invesco Active US Real Estate Fund
PSR
$54M
$892K 0.13%
9,052
+33
+0.4% +$3.25K
D icon
145
Dominion Energy
D
$50.3B
$891K 0.13%
15,424
+15
+0.1% +$867
BBLB icon
146
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$7.17M
$888K 0.13%
9,524
+5,987
+169% +$558K
UNP icon
147
Union Pacific
UNP
$132B
$881K 0.13%
3,575
-150
-4% -$37K
VGT icon
148
Vanguard Information Technology ETF
VGT
$99.1B
$866K 0.13%
1,476
-769
-34% -$451K
KO icon
149
Coca-Cola
KO
$297B
$851K 0.12%
11,844
+7,928
+202% +$570K
SPHD icon
150
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$848K 0.12%
16,762
-41
-0.2% -$2.07K
4 5
6
7 8