HAS

HBW Advisory Services Portfolio holdings

AUM $949M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$949M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.93M
3
+$4.53M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.35M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.84M

Top Sells

1
+$3.55M
2
+$3.47M
3
+$2.94M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.34M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.92M

Sector Composition

1 Technology 6.69%
2 Communication Services 3.81%
3 Consumer Discretionary 3.21%
4 Financials 2.34%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$977B
$50.5M 5.33%
84,557
+1,580
QQQ icon
2
Invesco QQQ Trust
QQQ
$492B
$31M 3.27%
53,779
-2,756
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$19.6B
$27.3M 2.87%
243,249
+12,749
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$24.5M 2.59%
432,895
-27,607
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$22M 2.32%
650,750
+126,709
QVOY
6
Q3 All-Season Active Rotation ETF
QVOY
$59.6M
$21.5M 2.27%
765,895
+148
JPIE icon
7
JPMorgan Income ETF
JPIE
$9B
$18.9M 1.99%
410,617
+240,664
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$16.8M 1.77%
267,761
-46,834
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$16M 1.69%
202,760
+1,395
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$13.5B
$14.5M 1.53%
284,878
-68,097
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$14.3M 1.51%
148,339
-22,587
AAPL icon
12
Apple
AAPL
$4.58T
$11.9M 1.25%
46,814
-975
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$11.5M 1.22%
228,084
+10,990
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$22.3B
$10.7M 1.13%
157,213
+7,014
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$10.6M 1.12%
365,315
+50,411
AMZN icon
16
Amazon
AMZN
$2.91T
$10.6M 1.12%
51,058
-50
FTCB icon
17
First Trust Core Investment Grade ETF
FTCB
$2.45B
$10.3M 1.08%
489,331
+15,722
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$94.1B
$10.2M 1.07%
331,938
+3,902
UCON icon
19
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$10.2M 1.07%
409,888
+13,304
MSFT icon
20
Microsoft
MSFT
$3.34T
$9.84M 1.04%
26,571
+1,728
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$124B
$9.82M 1.03%
73,855
-13,634
AIRR icon
22
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$9.76M 1.03%
88,116
+9,298
CGGR icon
23
Capital Group Growth ETF
CGGR
$24.2B
$9.73M 1.03%
242,036
+8,574
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$78.5B
$9.61M 1.01%
64,857
-2,142
NVDA icon
25
NVIDIA
NVDA
$5.11T
$9.26M 0.98%
53,111
+2,057
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