HAS

HBW Advisory Services Portfolio holdings

AUM $811M
This Quarter Return
+6.55%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
Cap. Flow
+$49.9M
Cap. Flow %
7.3%
Top 10 Hldgs %
30.66%
Holding
401
New
68
Increased
131
Reduced
158
Closed
39

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$13.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$11.1M
3
MBSF icon
Regan Floating Rate MBS ETF
MBSF
$11M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$8.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
$8.35M

Top Sells

1
QVOY icon
Q3 All-Season Active Rotation ETF
QVOY
$9.79M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
$5.43M
3
UTG icon
Reaves Utility Income Fund
UTG
$4.74M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.4M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.32M

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 5.23%
3 Communication Services 4.66%
4 Healthcare 3.88%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
151
IBM
IBM
$227B
$846K 0.12%
3,825
-397
-9% -$87.8K
VO icon
152
Vanguard Mid-Cap ETF
VO
$86.8B
$844K 0.12%
3,198
-98
-3% -$25.9K
QUS icon
153
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$841K 0.12%
5,341
-1,650
-24% -$260K
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$826K 0.12%
8,422
+5,130
+156% +$503K
SPSB icon
155
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$823K 0.12%
27,196
+645
+2% +$19.5K
SO icon
156
Southern Company
SO
$101B
$809K 0.12%
8,971
+6,162
+219% +$556K
SPHQ icon
157
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$788K 0.12%
11,715
+3,249
+38% +$219K
BBIN icon
158
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
$784K 0.11%
12,442
-1,300
-9% -$81.9K
NEE icon
159
NextEra Energy, Inc.
NEE
$148B
$782K 0.11%
+9,249
New +$782K
COFS icon
160
Choiceone Financial
COFS
$459M
$766K 0.11%
24,779
– –
IOO icon
161
iShares Global 100 ETF
IOO
$7.02B
$760K 0.11%
7,667
+1,934
+34% +$192K
FXY icon
162
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
$745K 0.11%
+11,583
New +$745K
EPD icon
163
Enterprise Products Partners
EPD
$68.9B
$743K 0.11%
25,538
+3
+0% +$87
VIS icon
164
Vanguard Industrials ETF
VIS
$6.05B
$742K 0.11%
2,854
+394
+16% +$102K
GSLC icon
165
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$738K 0.11%
6,531
+457
+8% +$51.6K
TMSL icon
166
T. Rowe Price Small-Mid Cap ETF
TMSL
$891M
$724K 0.11%
+22,300
New +$724K
XLU icon
167
Utilities Select Sector SPDR Fund
XLU
$20.8B
$723K 0.11%
8,953
+2,239
+33% +$181K
SPLG icon
168
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$719K 0.11%
10,647
-1,244
-10% -$84K
SPYI icon
169
NEOS S&P 500 High Income ETF
SPYI
$4.96B
$718K 0.1%
14,013
+152
+1% +$7.79K
VTV icon
170
Vanguard Value ETF
VTV
$143B
$718K 0.1%
4,111
-480
-10% -$83.8K
VYMI icon
171
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$687K 0.1%
9,351
-553
-6% -$40.6K
FTSL icon
172
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$674K 0.1%
14,685
+547
+4% +$25.1K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$169B
$658K 0.1%
12,457
-3,447
-22% -$182K
SVOL icon
174
Simplify Volatility Premium ETF
SVOL
$739M
$650K 0.1%
29,579
-3,698
-11% -$81.2K
FXU icon
175
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$648K 0.09%
+16,831
New +$648K
5 6
7
8 9