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
SGOV icon
176
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$492K 0.1%
4,884
+1,161
+31% +$117K
SVOL icon
177
Simplify Volatility Premium ETF
SVOL
$756M
$485K 0.1%
+21,529
New +$485K
COFS icon
178
Choiceone Financial
COFS
$462M
$484K 0.1%
24,629
– –
IPKW icon
179
Invesco International BuyBack Achievers ETF
IPKW
$334M
$481K 0.1%
13,727
-3,151
-19% -$110K
BA icon
180
Boeing
BA
$174B
$475K 0.1%
2,476
+205
+9% +$39.3K
BMY icon
181
Bristol-Myers Squibb
BMY
$96B
$471K 0.1%
8,123
-1,338
-14% -$77.6K
HAL icon
182
Halliburton
HAL
$18.8B
$471K 0.1%
11,625
+236
+2% +$9.56K
HERO icon
183
Global X Video Games & Esports ETF
HERO
$157M
$458K 0.1%
24,575
-136,449
-85% -$2.54M
LLY icon
184
Eli Lilly
LLY
$652B
$449K 0.09%
835
+4
+0.5% +$2.15K
URA icon
185
Global X Uranium ETF
URA
$4.17B
$449K 0.09%
16,625
-2,236
-12% -$60.4K
VLO icon
186
Valero Energy
VLO
$48.7B
$433K 0.09%
3,056
+42
+1% +$5.95K
FJUN icon
187
FT Vest US Equity Buffer ETF June
FJUN
$994M
$423K 0.09%
10,440
-7
-0.1% -$284
JEPQ icon
188
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$417K 0.09%
8,885
-1,093
-11% -$51.3K
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$411K 0.09%
22,608
-884
-4% -$16.1K
INTC icon
190
Intel
INTC
$107B
$410K 0.09%
11,555
-5,477
-32% -$194K
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$38.5B
$410K 0.09%
5,458
-3,940
-42% -$296K
BAC icon
192
Bank of America
BAC
$369B
$408K 0.09%
14,890
+1,893
+15% +$51.9K
MS icon
193
Morgan Stanley
MS
$236B
$408K 0.09%
4,994
+1,401
+39% +$114K
VPL icon
194
Vanguard FTSE Pacific ETF
VPL
$7.79B
$403K 0.08%
+6,020
New +$403K
WCLD icon
195
WisdomTree Cloud Computing Fund
WCLD
$342M
$387K 0.08%
13,049
-2,381
-15% -$70.6K
SCHE icon
196
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$369K 0.08%
15,425
-1,367
-8% -$32.7K
MPC icon
197
Marathon Petroleum
MPC
$54.8B
$360K 0.08%
2,380
+319
+15% +$48.3K
SPYV icon
198
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$350K 0.07%
8,485
+2,183
+35% +$90K
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
$345K 0.07%
1,504
+6
+0.4% +$1.38K
VAMO icon
200
Cambria Value and Momentum ETF
VAMO
$58.5M
$338K 0.07%
12,687
-4,548
-26% -$121K
6 7
8
9 10