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HAS

HBW Advisory Services Portfolio holdings

AUM $949M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
-12.81%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$103M
Cap. Flow
+$138M
Cap. Flow %
35.65%
Top 10 Hldgs %
24.95%
Holding
263
New
43
Increased
116
Reduced
57
Closed
45

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.2M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.8M
3
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$5.54M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$5.5M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.18M

Top Sells

1
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$6.58M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.08M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.96M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.93M
5
PEP icon
PepsiCo
PEP
+$1.59M

Sector Composition

1 Financials 7.09%
2 Technology 6.94%
3 Healthcare 5.95%
4 Consumer Discretionary 4.73%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRIV icon
151
Global X Autonomous & Electric Vehicles ETF
DRIV
$405M
$507K 0.13%
23,611
+5,861
+33% +$141K
SRLN icon
152
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$505K 0.13%
12,122
-9,367
-44% -$407K
IEDI icon
153
iShares US Consumer Focused ETF
IEDI
$27.6M
$503K 0.13%
14,485
+399
+3% +$15.6K
CVS icon
154
CVS Health
CVS
$135B
$502K 0.13%
5,415
-157
-3% -$15.3K
IVOL icon
155
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$277M
$500K 0.13%
19,720
-55
-0.3% -$1.4K
SPYM
156
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$499K 0.13%
11,259
-5,052
-31% -$243K
QQQM icon
157
Invesco NASDAQ 100 ETF
QQQM
$99.7B
$486K 0.13%
4,220
+407
+11% +$52K
COFS icon
158
Choiceone Financial
COFS
$496M
$464K 0.12%
23,019
– –
FTXO icon
159
First Trust Nasdaq Bank ETF
FTXO
$306M
$441K 0.11%
16,930
+382
+2% +$11K
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$4.47T
$434K 0.11%
3,980
-20
-0.5% -$2.35K
CVX icon
161
Chevron
CVX
$359B
$429K 0.11%
2,965
-2,650
-47% -$438K
WCLD
162
WisdomTree Cloud Computing Fund
WCLD
$267M
$426K 0.11%
+15,189
New +$493K
VB icon
163
Vanguard Small-Cap ETF
VB
$80.4B
$425K 0.11%
2,411
-230
-9% -$44.4K
IPAY icon
164
Amplify Mobile Payments ETF
IPAY
$164M
$415K 0.11%
+10,611
New +$477K
IDLV icon
165
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$408K 0.11%
14,766
+337
+2% +$9.97K
FPXI icon
166
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$309M
$396K 0.1%
9,151
+157
+2% +$7.01K
DDEC icon
167
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$388K 0.1%
+12,980
New +$401K
EPD icon
168
Enterprise Products Partners
EPD
$81.7B
$381K 0.1%
15,651
-160
-1% -$4.21K
FTSL icon
169
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$381K 0.1%
8,644
+291
+3% +$13.4K
MBB icon
170
iShares MBS ETF
MBB
$39.3B
$373K 0.1%
3,823
+71
+2% +$6.96K
GOVT icon
171
iShares US Treasury Bond ETF
GOVT
$43.6B
$356K 0.09%
14,906
+1,955
+15% +$47K
BUG icon
172
Global X Cybersecurity ETF
BUG
$1.32B
$355K 0.09%
+14,196
New +$391K
BAC icon
173
Bank of America
BAC
$434B
$336K 0.09%
10,778
-1,063
-9% -$38.3K
AOM icon
174
iShares Core Moderate Allocation ETF
AOM
$1.78B
$325K 0.08%
8,348
-1,219
-13% -$49.3K
NVDA icon
175
NVIDIA
NVDA
$5.12T
$321K 0.08%
21,170
-15,220
-42% -$287K
5 6
7
8 9

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