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
IDEV icon
176
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$639K 0.09%
+9,020
New +$639K
ARKK icon
177
ARK Innovation ETF
ARKK
$7.43B
$633K 0.09%
13,323
-31,519
-70% -$1.5M
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$48B
$631K 0.09%
24,248
-6,084
-20% -$158K
CGUS icon
179
Capital Group Core Equity ETF
CGUS
$6.96B
$619K 0.09%
18,049
+4,877
+37% +$167K
INTU icon
180
Intuit
INTU
$187B
$608K 0.09%
980
-5,416
-85% -$3.36M
KLAC icon
181
KLA
KLAC
$111B
$605K 0.09%
781
+233
+43% +$180K
SPSM icon
182
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$602K 0.09%
13,220
+4,013
+44% +$183K
STZ icon
183
Constellation Brands
STZ
$25.8B
$598K 0.09%
2,320
-354
-13% -$91.2K
ZJUL
184
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$158M
$587K 0.09%
+21,928
New +$587K
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$560K 0.08%
3,124
-605
-16% -$108K
NOBL icon
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$558K 0.08%
5,230
+2,506
+92% +$268K
MLPX icon
187
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$552K 0.08%
10,146
+271
+3% +$14.8K
IAI icon
188
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$536K 0.08%
4,170
-9,423
-69% -$1.21M
FVD icon
189
First Trust Value Line Dividend Fund
FVD
$9.1B
$532K 0.08%
11,686
-96,787
-89% -$4.4M
BAC icon
190
Bank of America
BAC
$371B
$530K 0.08%
13,346
-687
-5% -$27.3K
MRK icon
191
Merck
MRK
$210B
$527K 0.08%
4,637
-370
-7% -$42K
IWY icon
192
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$526K 0.08%
+2,392
New +$526K
BUG icon
193
Global X Cybersecurity ETF
BUG
$1.11B
$521K 0.08%
16,836
-343
-2% -$10.6K
URA icon
194
Global X Uranium ETF
URA
$4.23B
$519K 0.08%
18,124
+3,380
+23% +$96.7K
GFEB icon
195
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$515K 0.08%
14,097
-12,485
-47% -$456K
IEI icon
196
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$514K 0.08%
4,297
+744
+21% +$89K
IDU icon
197
iShares US Utilities ETF
IDU
$1.64B
$512K 0.07%
5,018
+197
+4% +$20.1K
AMD icon
198
Advanced Micro Devices
AMD
$263B
$510K 0.07%
3,109
+410
+15% +$67.3K
PJP icon
199
Invesco Pharmaceuticals ETF
PJP
$265M
$509K 0.07%
+5,851
New +$509K
IWM icon
200
iShares Russell 2000 ETF
IWM
$66.6B
$506K 0.07%
2,291
+96
+4% +$21.2K
6 7
8
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