HAS

HBW Advisory Services Portfolio holdings

AUM $811M
This Quarter Return
+5.06%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
Cap. Flow
+$54.9M
Cap. Flow %
11.92%
Top 10 Hldgs %
29.24%
Holding
320
New
63
Increased
152
Reduced
68
Closed
32

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$26.9M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.2M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.98M
4
DIS icon
Walt Disney
DIS
$1.9M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.88M

Top Sells

1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$3.59M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$2.94M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.15M
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$1.78M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.52M

Sector Composition

1 Technology 8.25%
2 Consumer Discretionary 4.92%
3 Communication Services 4.72%
4 Healthcare 4.64%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QVOY icon
1
Q3 All-Season Active Rotation ETF
QVOY
$44.5M
$29.4M 6.37%
1,061,254
-5,229
-0.5% -$145K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$720B
$26.9M 5.84%
+66,161
New +$26.9M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41B
$25M 5.42%
452,043
+19,253
+4% +$1.07M
AAPL icon
4
Apple
AAPL
$3.41T
$10.2M 2.22%
52,738
+6,182
+13% +$1.2M
MSFT icon
5
Microsoft
MSFT
$3.75T
$8.19M 1.78%
24,050
-80
-0.3% -$27.2K
QQQ icon
6
Invesco QQQ Trust
QQQ
$361B
$7.77M 1.69%
21,033
+3,289
+19% +$1.22M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$63.8B
$7.24M 1.57%
68,264
+3,675
+6% +$390K
MRK icon
8
Merck
MRK
$214B
$6.72M 1.46%
58,275
+202
+0.3% +$23.3K
BND icon
9
Vanguard Total Bond Market
BND
$133B
$6.72M 1.46%
92,403
+12,389
+15% +$901K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
$6.53M 1.42%
136,460
+33,502
+33% +$1.6M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.3B
$6.3M 1.37%
86,741
+10,879
+14% +$790K
GINN icon
12
Goldman Sachs Innovate Equity ETF
GINN
$231M
$5.88M 1.28%
119,646
-1,992
-2% -$97.9K
SPTM icon
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$5.4M 1.17%
99,218
-2,064
-2% -$112K
V icon
14
Visa
V
$679B
$5.23M 1.13%
22,016
+589
+3% +$140K
CMCSA icon
15
Comcast
CMCSA
$126B
$5.11M 1.11%
122,974
+8,201
+7% +$341K
CRM icon
16
Salesforce
CRM
$242B
$5.05M 1.1%
23,909
+255
+1% +$53.9K
PG icon
17
Procter & Gamble
PG
$370B
$4.93M 1.07%
32,457
+549
+2% +$83.3K
HD icon
18
Home Depot
HD
$404B
$4.76M 1.03%
15,336
+756
+5% +$235K
STZ icon
19
Constellation Brands
STZ
$26.7B
$4.64M 1.01%
18,835
+194
+1% +$47.8K
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.1B
$4.59M 1%
26,413
+11,379
+76% +$1.98M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.56T
$4.41M 0.96%
36,850
+1,627
+5% +$195K
CI icon
22
Cigna
CI
$80.3B
$4.38M 0.95%
15,612
+642
+4% +$180K
UNP icon
23
Union Pacific
UNP
$132B
$4.37M 0.95%
21,351
+1,052
+5% +$215K
SBUX icon
24
Starbucks
SBUX
$102B
$4.35M 0.94%
43,958
+1,125
+3% +$111K
O icon
25
Realty Income
O
$52.8B
$4.13M 0.9%
69,129
+1,419
+2% +$84.8K
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