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
GOVT icon
176
iShares US Treasury Bond ETF
GOVT
$27.7B
$405K 0.11%
17,833
+494
+3% +$11.2K
IPAY icon
177
Amplify Mobile Payments ETF
IPAY
$272M
$402K 0.11%
10,234
-404
-4% -$15.9K
GDX icon
178
VanEck Gold Miners ETF
GDX
$19.5B
$399K 0.11%
+13,914
New +$399K
FTSL icon
179
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$396K 0.1%
8,876
+403
+5% +$18K
MLPX icon
180
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$394K 0.1%
+9,664
New +$394K
VBR icon
181
Vanguard Small-Cap Value ETF
VBR
$31.2B
$393K 0.1%
+2,474
New +$393K
VGK icon
182
Vanguard FTSE Europe ETF
VGK
$26.4B
$390K 0.1%
+7,026
New +$390K
FPXI icon
183
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
$387K 0.1%
9,953
+764
+8% +$29.7K
HAL icon
184
Halliburton
HAL
$19.3B
$385K 0.1%
9,791
+660
+7% +$26K
WCLD icon
185
WisdomTree Cloud Computing Fund
WCLD
$335M
$380K 0.1%
15,170
-863
-5% -$21.6K
FTSM icon
186
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$371K 0.1%
6,238
-14,354
-70% -$854K
VAMO icon
187
Cambria Value and Momentum ETF
VAMO
$58.2M
$369K 0.1%
13,563
+4,109
+43% +$112K
MUB icon
188
iShares National Muni Bond ETF
MUB
$38.4B
$366K 0.1%
3,471
-3,867
-53% -$408K
MBB icon
189
iShares MBS ETF
MBB
$40.7B
$360K 0.09%
3,886
+43
+1% +$3.98K
LLY icon
190
Eli Lilly
LLY
$659B
$359K 0.09%
+982
New +$359K
FDRR icon
191
Fidelity Dividend ETF for Rising Rates
FDRR
$602M
$358K 0.09%
8,979
+1,976
+28% +$78.8K
VLO icon
192
Valero Energy
VLO
$47.6B
$333K 0.09%
+2,627
New +$333K
JMST icon
193
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$331K 0.09%
6,559
+1,776
+37% +$89.6K
MTUM icon
194
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$322K 0.08%
2,205
+75
+4% +$11K
QQQH
195
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$331M
$318K 0.08%
17,207
-25,752
-60% -$476K
CTRA icon
196
Coterra Energy
CTRA
$18.8B
$315K 0.08%
+12,831
New +$315K
BUG icon
197
Global X Cybersecurity ETF
BUG
$1.11B
$313K 0.08%
15,062
+507
+3% +$10.5K
PID icon
198
Invesco International Dividend Achievers ETF
PID
$861M
$303K 0.08%
+18,142
New +$303K
HDV icon
199
iShares Core High Dividend ETF
HDV
$11.6B
$301K 0.08%
2,887
-163
-5% -$17K
CVX icon
200
Chevron
CVX
$325B
$299K 0.08%
3,341
-417
-11% -$37.3K
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