HAS

HBW Advisory Services Portfolio holdings

AUM $811M
1-Year Return 14.34%
This Quarter Return
-3.45%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$479M
AUM Growth
+$18M
Cap. Flow
+$23.1M
Cap. Flow %
4.82%
Top 10 Hldgs %
28.05%
Holding
344
New
56
Increased
128
Reduced
101
Closed
52

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.52M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.19M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.65M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$3.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.91M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$8.04M
2
BND icon
Vanguard Total Bond Market
BND
$5.56M
3
MRK icon
Merck
MRK
$5.06M
4
STZ icon
Constellation Brands
STZ
$3.81M
5
PG icon
Procter & Gamble
PG
$3.59M

Sector Composition

1 Technology 7.84%
2 Consumer Discretionary 5.47%
3 Communication Services 4.82%
4 Healthcare 3.97%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$675K 0.14%
5,118
+3,531
+222% +$466K
VYMI icon
152
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$675K 0.14%
10,909
-477
-4% -$29.5K
SMLV icon
153
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$672K 0.14%
6,794
+3,913
+136% +$387K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$171B
$656K 0.14%
14,998
-68
-0.5% -$2.97K
GTO icon
155
Invesco Total Return Bond ETF
GTO
$1.92B
$647K 0.14%
14,497
-505
-3% -$22.5K
SPLG icon
156
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$641K 0.13%
12,760
+468
+4% +$23.5K
XMMO icon
157
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$635K 0.13%
7,892
-402
-5% -$32.3K
RQI icon
158
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$633K 0.13%
62,585
+18,177
+41% +$184K
LIT icon
159
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$630K 0.13%
11,433
-829
-7% -$45.7K
XSVM icon
160
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$621K 0.13%
12,887
+7,409
+135% +$357K
SPYI icon
161
NEOS S&P 500 High Income ETF
SPYI
$4.99B
$593K 0.12%
+12,634
New +$593K
CVS icon
162
CVS Health
CVS
$93.6B
$591K 0.12%
8,472
+877
+12% +$61.2K
XOP icon
163
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$586K 0.12%
3,959
-450
-10% -$66.6K
BNDX icon
164
Vanguard Total International Bond ETF
BNDX
$68.4B
$580K 0.12%
12,123
+3,033
+33% +$145K
VB icon
165
Vanguard Small-Cap ETF
VB
$67.2B
$571K 0.12%
3,018
+152
+5% +$28.8K
SRLN icon
166
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$566K 0.12%
13,489
-8
-0.1% -$336
VTV icon
167
Vanguard Value ETF
VTV
$143B
$563K 0.12%
4,076
-122
-3% -$16.9K
D icon
168
Dominion Energy
D
$49.7B
$549K 0.11%
12,291
-336
-3% -$15K
FTSL icon
169
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$541K 0.11%
11,818
+2,191
+23% +$100K
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$529K 0.11%
7,041
+3,422
+95% +$257K
PFE icon
171
Pfizer
PFE
$141B
$526K 0.11%
15,869
-532
-3% -$17.6K
DRIV icon
172
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$523K 0.11%
22,235
-1,379
-6% -$32.4K
SJNK icon
173
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$512K 0.11%
20,940
– –
CSCO icon
174
Cisco
CSCO
$264B
$507K 0.11%
9,431
+617
+7% +$33.2K
JNJ icon
175
Johnson & Johnson
JNJ
$430B
$493K 0.1%
3,164
-1,811
-36% -$282K
5 6
7
8 9