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
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$336K 0.07%
4,152
-2,161
-34% -$175K
SPHQ icon
202
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$331K 0.07%
6,610
+1,400
+27% +$70.1K
RDVI icon
203
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$330K 0.07%
15,665
-850
-5% -$17.9K
GDX icon
204
VanEck Gold Miners ETF
GDX
$20.2B
$320K 0.07%
11,887
-678
-5% -$18.3K
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$317K 0.07%
2,268
-42
-2% -$5.87K
ADBE icon
206
Adobe
ADBE
$152B
$316K 0.07%
620
-65
-9% -$33.1K
XOM icon
207
Exxon Mobil
XOM
$468B
$311K 0.06%
2,646
+483
+22% +$56.8K
GLD icon
208
SPDR Gold Trust
GLD
$113B
$308K 0.06%
+1,796
New +$308K
OXY icon
209
Occidental Petroleum
OXY
$44.7B
$305K 0.06%
4,703
+132
+3% +$8.56K
UPS icon
210
United Parcel Service
UPS
$71.5B
$301K 0.06%
1,929
+295
+18% +$46K
BIV icon
211
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$300K 0.06%
4,144
+994
+32% +$72K
FLRN icon
212
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$296K 0.06%
9,633
-2,516
-21% -$77.3K
UJUL icon
213
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$296K 0.06%
+10,500
New +$296K
VXUS icon
214
Vanguard Total International Stock ETF
VXUS
$103B
$296K 0.06%
5,536
+3
+0.1% +$160
BOTZ icon
215
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
$292K 0.06%
11,804
+218
+2% +$5.39K
XLU icon
216
Utilities Select Sector SPDR Fund
XLU
$20.5B
$292K 0.06%
4,951
+1,414
+40% +$83.4K
AMAT icon
217
Applied Materials
AMAT
$129B
$291K 0.06%
2,102
+203
+11% +$28.1K
SCHR icon
218
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$290K 0.06%
+12,102
New +$290K
BLK icon
219
Blackrock
BLK
$171B
$288K 0.06%
446
+71
+19% +$45.8K
DIVO icon
220
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$287K 0.06%
+8,270
New +$287K
FAUG icon
221
FT Vest US Equity Buffer ETF August
FAUG
$962M
$286K 0.06%
7,648
– –
QJUN icon
222
FT Vest Growth-100 Buffer ETF June
QJUN
$638M
$285K 0.06%
13,023
-9
-0.1% -$197
GD icon
223
General Dynamics
GD
$86.8B
$278K 0.06%
+1,257
New +$278K
IVV icon
224
iShares Core S&P 500 ETF
IVV
$666B
$276K 0.06%
643
+193
+43% +$82.8K
CGUS icon
225
Capital Group Core Equity ETF
CGUS
$7.03B
$275K 0.06%
10,936
-5,218
-32% -$131K
7 8
9
10 11