HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
This Quarter Return
+9.6%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+15%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
428
New
42
Increased
203
Reduced
140
Closed
30
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$11M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.01M |
| 3 |
JPMorgan Income ETF
JPIE
|
$3.43M |
| 4 |
NVIDIA
NVDA
|
$3.21M |
| 5 |
Applovin
APP
|
$3.02M |
Top Sells
| 1 |
Cigna
CI
|
$2.56M |
| 2 |
Paycom
PAYC
|
$2.5M |
| 3 |
Starbucks
SBUX
|
$2.23M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.77M |
| 5 |
Netflix
NFLX
|
$1.49M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Communication Services | 4.91% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Financials | 3.47% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $45.8M | 5.65% | 80,606 +1,182 | +1% | +$671K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $31.7M | 3.91% | 57,541 -503 | -0.9% | -$277K |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $29.8M | 3.68% | 524,375 -23,844 | -4% | -$1.36M |
|
|
4
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $24.6M | 3.04% | 218,875 +35,683 | +19% | +$4.01M |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $23.1M | 2.85% | 419,320 -15,298 | -4% | -$843K |
|
6
Q3 All-Season Active Rotation ETF
QVOY
$44.6M
| $21.4M | 2.64% | 814,636 -41,355 | -5% | -$1.09M |
|
7
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $16M | 1.97% | 366,447 -30,878 | -8% | -$1.35M |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $15.1M | 1.87% | 161,412 -5,573 | -3% | -$523K |
|
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $13.7M | 1.69% | 183,232 +14,373 | +9% | +$1.08M |
|
10
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $12.4M | 1.53% | 389,311 +34,413 | +10% | +$1.09M |
|
|
11
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $12.4M | 1.53% | 389,311 +344,889 | +776% | +$11M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.3M | 1.52% | 48,527 -164 | -0.3% | -$41.5K |
|
13
Microsoft
MSFT
$3.77T
| $12.3M | 1.51% | 24,647 +1,949 | +9% | +$969K |
|
14
Amazon
AMZN
$2.44T
| $11.1M | 1.37% | 50,568 +1,156 | +2% | +$254K |
|
15
Apple
AAPL
$3.45T
| $9.83M | 1.21% | 47,935 +10,354 | +28% | +$2.12M |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.89M | 1.1% | 66,703 -681 | -1% | -$90.8K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $8.72M | 1.07% | 11,810 +313 | +3% | +$231K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.67M | 1.07% | 327,062 +27,549 | +9% | +$730K |
|
19
Regan Floating Rate MBS ETF
MBSF
$156M
| $8.37M | 1.03% | 327,897 -10,709 | -3% | -$273K |
|
|
20
NVIDIA
NVDA
$4.24T
| $8.23M | 1.01% | 52,102 +20,298 | +64% | +$3.21M |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.06M | 0.99% | 159,093 -9,185 | -5% | -$465K |
|
22
First Trust Innovation Leaders ETF
ILDR
$120M
| $7.17M | 0.88% | 243,547 -24,858 | -9% | -$732K |
|
23
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.13M | 0.88% | 113,678 +809 | +0.7% | +$50.8K |
|
24
First Trust Core Investment Grade ETF
FTCB
$1.33B
| $6.92M | 0.85% | 328,529 +23,527 | +8% | +$495K |
|
25
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $6.66M | 0.82% | 29,313 +1,905 | +7% | +$433K |
|