HAS

HBW Advisory Services Portfolio holdings

AUM $811M
This Quarter Return
+6.44%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$11.3M
Cap. Flow %
2.99%
Top 10 Hldgs %
23.84%
Holding
276
New
45
Increased
104
Reduced
96
Closed
21

Top Buys

1
QVOY icon
Q3 All-Season Active Rotation ETF
QVOY
$20.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.48M
3
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$2.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.18M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.91M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.48M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.12M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.09M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.92M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$2.86M

Sector Composition

1 Technology 6.61%
2 Healthcare 6.37%
3 Consumer Discretionary 5.35%
4 Financials 5.15%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTO icon
151
Invesco Total Return Bond ETF
GTO
$1.9B
$607K 0.16%
13,064
-9,320
-42% -$433K
XLY icon
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$582K 0.15%
4,506
-249
-5% -$32.2K
IEDI icon
153
iShares US Consumer Focused ETF
IEDI
$31.2M
$563K 0.15%
15,659
+1,092
+7% +$39.3K
PAVE icon
154
Global X US Infrastructure Development ETF
PAVE
$9.37B
$559K 0.15%
20,001
+547
+3% +$15.3K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$38.5B
$557K 0.15%
7,397
-523
-7% -$39.4K
QQQM icon
156
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$555K 0.15%
5,070
-4,460
-47% -$488K
XLP icon
157
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$555K 0.15%
7,442
-508
-6% -$37.9K
SPLG icon
158
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$549K 0.14%
12,206
+80
+0.7% +$3.6K
DRIV icon
159
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$544K 0.14%
27,350
-4,859
-15% -$96.6K
SJNK icon
160
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$534K 0.14%
22,034
-6,743
-23% -$163K
AIQ icon
161
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$526K 0.14%
+26,180
New +$526K
SPSB icon
162
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$525K 0.14%
17,881
+91
+0.5% +$2.67K
VB icon
163
Vanguard Small-Cap ETF
VB
$66.4B
$522K 0.14%
2,844
+470
+20% +$86.3K
CVS icon
164
CVS Health
CVS
$92.8B
$517K 0.14%
5,550
+233
+4% +$21.7K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$116B
$495K 0.13%
2,310
-238
-9% -$51K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$171B
$495K 0.13%
11,784
-9,613
-45% -$404K
VIXY icon
167
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
$493K 0.13%
+43,329
New +$493K
IDLV icon
168
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$481K 0.13%
+17,975
New +$481K
EPD icon
169
Enterprise Products Partners
EPD
$69.6B
$479K 0.13%
19,860
+3,084
+18% +$74.4K
PTBD icon
170
Pacer Trendpilot US Bond ETF
PTBD
$131M
$477K 0.13%
23,695
-19,304
-45% -$389K
BAC icon
171
Bank of America
BAC
$376B
$474K 0.12%
14,303
+2,513
+21% +$83.3K
VGT icon
172
Vanguard Information Technology ETF
VGT
$99.7B
$471K 0.12%
+1,473
New +$471K
XLC icon
173
The Communication Services Select Sector SPDR Fund
XLC
$25B
$448K 0.12%
9,328
-457
-5% -$21.9K
IVOL icon
174
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$437K 0.12%
19,312
-502
-3% -$11.4K
DDEC icon
175
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$410K 0.11%
13,405
– –
5 6
7
8 9