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
$811M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.01M
3
+$3.43M
4
NVDA icon
NVIDIA
NVDA
+$3.21M
5
APP icon
Applovin
APP
+$3.02M

Top Sells

1
+$2.56M
2
+$2.5M
3
+$2.23M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.77M
5
NFLX icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$752B
$45.8M 5.65%
80,606
+1,182
QQQ icon
2
Invesco QQQ Trust
QQQ
$381B
$31.7M 3.91%
57,541
-503
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41B
$29.8M 3.68%
524,375
-23,844
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$24.6M 3.04%
218,875
+35,683
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$23.1M 2.85%
419,320
-15,298
QVOY icon
6
Q3 All-Season Active Rotation ETF
QVOY
$47.3M
$21.4M 2.64%
814,636
-41,355
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$9.51B
$16M 1.97%
366,447
-30,878
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$15.1M 1.87%
161,412
-5,573
SPTM icon
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$13.7M 1.69%
183,232
+14,373
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$12.4M 1.53%
389,311
+344,889
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$7.5B
$12.4M 1.53%
389,311
+34,413
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$93.5B
$12.3M 1.52%
48,527
-164
MSFT icon
13
Microsoft
MSFT
$3.8T
$12.3M 1.51%
24,647
+1,949
AMZN icon
14
Amazon
AMZN
$2.29T
$11.1M 1.37%
50,568
+1,156
AAPL icon
15
Apple
AAPL
$3.67T
$9.83M 1.21%
47,935
+10,354
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64.6B
$8.89M 1.1%
66,703
-681
META icon
17
Meta Platforms (Facebook)
META
$1.79T
$8.72M 1.07%
11,810
+313
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$69.5B
$8.67M 1.07%
327,062
+27,549
MBSF icon
19
Regan Floating Rate MBS ETF
MBSF
$155M
$8.37M 1.03%
327,897
-10,709
NVDA icon
20
NVIDIA
NVDA
$4.43T
$8.23M 1.01%
52,102
+20,298
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$34B
$8.06M 0.99%
159,093
-9,185
ILDR icon
22
First Trust Innovation Leaders ETF
ILDR
$158M
$7.17M 0.88%
243,547
-24,858
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$7.13M 0.88%
113,678
+809
FTCB icon
24
First Trust Core Investment Grade ETF
FTCB
$1.43B
$6.92M 0.85%
328,529
+23,527
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$63B
$6.66M 0.82%
29,313
+1,905
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