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
KAPR icon
201
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$503K 0.07%
15,488
-872
-5% -$28.3K
MPC icon
202
Marathon Petroleum
MPC
$54.4B
$495K 0.07%
3,039
+364
+14% +$59.3K
CDNS icon
203
Cadence Design Systems
CDNS
$94.6B
$488K 0.07%
1,799
+709
+65% +$192K
ACM icon
204
Aecom
ACM
$16.4B
$486K 0.07%
4,702
-4,516
-49% -$466K
ARKB icon
205
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
$484K 0.07%
22,890
-2,877
-11% -$60.9K
XMAR icon
206
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$481K 0.07%
13,552
-1,410
-9% -$50K
BOTZ icon
207
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$474K 0.07%
14,733
-2,300
-14% -$73.9K
ICOW icon
208
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$474K 0.07%
14,972
-41
-0.3% -$1.3K
GJUN icon
209
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$471K 0.07%
13,285
+2,337
+21% +$82.8K
DRIV icon
210
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$464K 0.07%
19,745
-29
-0.1% -$681
ADBE icon
211
Adobe
ADBE
$148B
$461K 0.07%
891
+47
+6% +$24.3K
VHT icon
212
Vanguard Health Care ETF
VHT
$15.5B
$461K 0.07%
1,634
-7,413
-82% -$2.09M
MTUM icon
213
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$461K 0.07%
2,273
-1,889
-45% -$383K
XLRE icon
214
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$458K 0.07%
10,261
-4,523
-31% -$202K
GLDM icon
215
SPDR Gold MiniShares Trust
GLDM
$17.5B
$458K 0.07%
+8,778
New +$458K
JULW icon
216
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$456K 0.07%
+13,195
New +$456K
SPYV icon
217
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$453K 0.07%
8,577
-24
-0.3% -$1.27K
DIA icon
218
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$451K 0.07%
+1,065
New +$451K
SLV icon
219
iShares Silver Trust
SLV
$20.2B
$446K 0.07%
15,707
+728
+5% +$20.7K
AAPR icon
220
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.5M
$444K 0.06%
+16,939
New +$444K
FXG icon
221
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$442K 0.06%
+6,471
New +$442K
VDC icon
222
Vanguard Consumer Staples ETF
VDC
$7.61B
$442K 0.06%
2,022
+205
+11% +$44.8K
ECOW icon
223
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
$427K 0.06%
19,526
+2,771
+17% +$60.6K
BALT icon
224
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$427K 0.06%
+13,841
New +$427K
BLK icon
225
Blackrock
BLK
$170B
$420K 0.06%
443
-7
-2% -$6.64K
7 8
9
10 11