HAS

HBW Advisory Services Portfolio holdings

AUM $811M
1-Year Return 14.34%
This Quarter Return
-2.1%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
AUM
$703M
AUM Growth
-$271M
Cap. Flow
+$16.4M
Cap. Flow %
2.33%
Top 10 Hldgs %
29.93%
Holding
428
New
53
Increased
182
Reduced
137
Closed
42
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KJAN icon
126
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$1.15M 0.16%
32,149
+4,663
+17% +$167K
BUFQ icon
127
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$1.15M 0.16%
38,380
+168
+0.4% +$5.02K
GRID icon
128
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$1.15M 0.16%
10,128
+632
+7% +$71.5K
VYMI icon
129
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.15M 0.16%
15,539
+6,259
+67% +$461K
PJUL icon
130
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.14M 0.16%
28,482
-102
-0.4% -$4.1K
BBLB icon
131
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$7.33M
$1.13M 0.16%
13,157
+1,411
+12% +$122K
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.13M 0.16%
15,182
-304
-2% -$22.7K
XSVM icon
133
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$1.13M 0.16%
22,564
+859
+4% +$43.1K
FXY icon
134
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$1.12M 0.16%
18,254
+3,728
+26% +$229K
AIQ icon
135
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$1.11M 0.16%
30,459
-1,380
-4% -$50.2K
UCON icon
136
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$1.1M 0.16%
44,422
+18,806
+73% +$465K
USRT icon
137
iShares Core US REIT ETF
USRT
$3.11B
$1.1M 0.16%
19,010
-8
-0% -$461
KO icon
138
Coca-Cola
KO
$292B
$1.07M 0.15%
14,899
+1,379
+10% +$98.8K
AVUV icon
139
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.05M 0.15%
12,069
+515
+4% +$44.9K
VUG icon
140
Vanguard Growth ETF
VUG
$186B
$1.04M 0.15%
2,804
-725
-21% -$269K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$117B
$1.04M 0.15%
2,875
-188
-6% -$67.9K
UTG icon
142
Reaves Utility Income Fund
UTG
$3.34B
$1.04M 0.15%
31,810
-7,385
-19% -$240K
FVD icon
143
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.01M 0.14%
22,685
-7,640
-25% -$341K
GLD icon
144
SPDR Gold Trust
GLD
$112B
$1.01M 0.14%
3,488
-214
-6% -$61.7K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$991K 0.14%
5,723
+2,404
+72% +$416K
XCCC icon
146
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$177M
$987K 0.14%
+26,088
New +$987K
PSR icon
147
Invesco Active US Real Estate Fund
PSR
$54.9M
$986K 0.14%
10,660
+550
+5% +$50.9K
GTO icon
148
Invesco Total Return Bond ETF
GTO
$1.92B
$969K 0.14%
20,646
-1,178
-5% -$55.3K
CGUS icon
149
Capital Group Core Equity ETF
CGUS
$7.01B
$968K 0.14%
28,969
+5,878
+25% +$196K
EPD icon
150
Enterprise Products Partners
EPD
$68.6B
$955K 0.14%
27,975
+1,272
+5% +$43.4K