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
DRIV icon
151
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$507K 0.13%
23,611
+5,861
+33% +$126K
SRLN icon
152
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$505K 0.13%
12,122
-9,367
-44% -$390K
IEDI icon
153
iShares US Consumer Focused ETF
IEDI
$31.2M
$503K 0.13%
14,485
+399
+3% +$13.9K
CVS icon
154
CVS Health
CVS
$92.8B
$502K 0.13%
5,415
-157
-3% -$14.6K
IVOL icon
155
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$500K 0.13%
19,720
-55
-0.3% -$1.4K
SPLG icon
156
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$499K 0.13%
11,259
-5,052
-31% -$224K
QQQM icon
157
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$486K 0.13%
4,220
+407
+11% +$46.9K
COFS icon
158
Choiceone Financial
COFS
$463M
$464K 0.12%
23,019
– –
FTXO icon
159
First Trust Nasdaq Bank ETF
FTXO
$244M
$441K 0.11%
16,930
+382
+2% +$9.95K
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$2.57T
$434K 0.11%
199
-1
-0.5% -$2.18K
CVX icon
161
Chevron
CVX
$324B
$429K 0.11%
2,965
-2,650
-47% -$383K
WCLD icon
162
WisdomTree Cloud Computing Fund
WCLD
$342M
$426K 0.11%
+15,189
New +$426K
VB icon
163
Vanguard Small-Cap ETF
VB
$66.4B
$425K 0.11%
2,411
-230
-9% -$40.5K
IPAY icon
164
Amplify Mobile Payments ETF
IPAY
$278M
$415K 0.11%
+10,611
New +$415K
IDLV icon
165
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$408K 0.11%
14,766
+337
+2% +$9.31K
FPXI icon
166
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$396K 0.1%
9,151
+157
+2% +$6.79K
DDEC icon
167
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$388K 0.1%
+12,980
New +$388K
EPD icon
168
Enterprise Products Partners
EPD
$69.6B
$381K 0.1%
15,651
-160
-1% -$3.9K
FTSL icon
169
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$381K 0.1%
8,644
+291
+3% +$12.8K
MBB icon
170
iShares MBS ETF
MBB
$41B
$373K 0.1%
3,823
+71
+2% +$6.93K
GOVT icon
171
iShares US Treasury Bond ETF
GOVT
$27.9B
$356K 0.09%
14,906
+1,955
+15% +$46.7K
BUG icon
172
Global X Cybersecurity ETF
BUG
$1.13B
$355K 0.09%
+14,196
New +$355K
BAC icon
173
Bank of America
BAC
$376B
$336K 0.09%
10,778
-1,063
-9% -$33.1K
AOM icon
174
iShares Core Moderate Allocation ETF
AOM
$1.58B
$325K 0.08%
8,348
-1,219
-13% -$47.5K
NVDA icon
175
NVIDIA
NVDA
$4.24T
$321K 0.08%
2,117
-1,522
-42% -$231K
5 6
7
8 9