HAS

HBW Advisory Services Portfolio holdings

AUM $811M
This Quarter Return
+6.35%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
27.85%
Holding
303
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.18%
2 Consumer Discretionary 5.34%
3 Communication Services 4.64%
4 Healthcare 3.56%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QVOY icon
1
Q3 All-Season Active Rotation ETF
QVOY
$44.6M
$31.8M 5.96% 1,158,983 – –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$30.4M 5.68% 69,569 – –
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$24M 4.49% 436,522 – –
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$12.8M 2.4% 31,288 – –
SPTS icon
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$9.08M 1.7% 312,456 – –
AAPL icon
6
Apple
AAPL
$3.45T
$8.92M 1.67% 46,346 – –
MSFT icon
7
Microsoft
MSFT
$3.77T
$8.3M 1.55% 22,066 – –
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$8.02M 1.5% 71,859 – –
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
$7.76M 1.45% 149,331 – –
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.69M 1.44% 101,052 – –
AMZN icon
11
Amazon
AMZN
$2.44T
$7.07M 1.32% 46,551 – –
FIXD icon
12
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$6.93M 1.3% 155,340 – –
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.68M 1.06% 66,902 – –
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$9.37B
$5.59M 1.05% 162,325 – –
CRM icon
15
Salesforce
CRM
$245B
$5.29M 0.99% 20,111 – –
QYLD icon
16
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$5.19M 0.97% 299,430 – –
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$5.17M 0.97% 124,290 – –
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.01M 0.94% 85,771 – –
GINN icon
19
Goldman Sachs Innovate Equity ETF
GINN
$232M
$4.92M 0.92% 93,699 – –
V icon
20
Visa
V
$683B
$4.84M 0.91% 18,600 – –
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.82M 0.9% 25,027 – –
UNH icon
22
UnitedHealth
UNH
$281B
$4.69M 0.88% 8,915 – –
CMCSA icon
23
Comcast
CMCSA
$125B
$4.58M 0.86% 1,034,349 – –
UNP icon
24
Union Pacific
UNP
$133B
$4.54M 0.85% 18,462 – –
UTG icon
25
Reaves Utility Income Fund
UTG
$3.39B
$4.48M 0.84% 167,701 – –
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