HAS

HBW Advisory Services Portfolio holdings

AUM $889M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$889M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.05M
3
+$3.95M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.25M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.91M

Top Sells

1
+$5.29M
2
+$4.43M
3
+$2.91M
4
ILDR icon
First Trust Innovation Leaders ETF
ILDR
+$2.86M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.46M

Sector Composition

1 Technology 8.03%
2 Communication Services 4.95%
3 Consumer Discretionary 4.19%
4 Financials 3.45%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$802B
$50.8M 5.72%
83,025
+2,419
QQQ icon
2
Invesco QQQ Trust
QQQ
$405B
$34.7M 3.9%
57,732
+191
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$27.8M 3.13%
229,405
+10,530
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$27.5M 3.09%
481,341
-43,034
QVOY icon
5
Q3 All-Season Active Rotation ETF
QVOY
$51M
$23.1M 2.6%
806,653
-7,983
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$22.9M 2.58%
399,086
-20,234
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$9.81B
$17.2M 1.94%
361,174
-5,273
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$16.3M 1.84%
202,451
+19,219
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$15.8M 1.78%
159,654
-1,758
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$8.06B
$13.9M 1.56%
414,530
+25,219
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$93.6B
$13.4M 1.51%
47,516
-1,011
MSFT icon
12
Microsoft
MSFT
$3.66T
$13.2M 1.48%
25,461
+814
AAPL icon
13
Apple
AAPL
$4.12T
$12.4M 1.4%
48,878
+943
AMZN icon
14
Amazon
AMZN
$2.49T
$11.4M 1.29%
52,046
+1,478
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$10.6M 1.19%
156,957
+43,279
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$10.1M 1.14%
199,431
+40,338
NVDA icon
17
NVIDIA
NVDA
$4.3T
$9.73M 1.09%
52,128
+26
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$68.3B
$9.38M 1.06%
66,516
-187
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$71.1B
$9.22M 1.04%
337,857
+10,795
META icon
20
Meta Platforms (Facebook)
META
$1.63T
$8.9M 1%
12,116
+306
CGGR icon
21
Capital Group Growth ETF
CGGR
$18.3B
$8.5M 0.96%
193,633
+55,490
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$8.25M 0.93%
33,375
+4,062
FTCB icon
23
First Trust Core Investment Grade ETF
FTCB
$1.64B
$7.69M 0.87%
360,814
+32,285
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.86T
$6.97M 0.78%
28,690
+7
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$6.93M 0.78%
217,257
+66,988
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