HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
1-Year Return
14.34%
This Quarter Return
+9.65%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$534M
AUM Growth
+$55.5M
(+12%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
335
New
43
Increased
137
Reduced
111
Closed
32
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.51M |
| 2 |
Comcast
CMCSA
|
$4.11M |
| 3 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$1.76M |
| 4 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$1.55M |
| 5 |
Q3 All-Season Active Rotation ETF
QVOY
|
$1.52M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
226
Target
TGT
$42.2B
| $318K | 0.06% |
+2,234
| New | +$318K |
|
227
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
| $316K | 0.06% |
15,680
+4,498
| +40% | +$90.6K |
|
228
KLA
KLAC
$117B
| $311K | 0.06% |
534
+12
| +2% | +$6.99K |
|
229
Ulta Beauty
ULTA
$23.2B
| $310K | 0.06% |
+633
| New | +$310K |
|
230
Vanguard Total International Stock ETF
VXUS
$102B
| $310K | 0.06% |
5,343
-193
| -3% | -$11.2K |
|
231
Arista Networks
ANET
$179B
| $308K | 0.06% |
+5,232
| New | +$308K |
|
232
Cadence Design Systems
CDNS
$94.9B
| $305K | 0.06% |
+1,121
| New | +$305K |
|
233
FT Vest US Equity Buffer ETF August
FAUG
$960M
| $302K | 0.06% |
7,444
-204
| -3% | -$8.28K |
|
234
Cambria Value and Momentum ETF
VAMO
$58.6M
| $302K | 0.06% |
10,655
-2,032
| -16% | -$57.6K |
|
235
United Parcel Service
UPS
$71.7B
| $299K | 0.06% |
1,903
-26
| -1% | -$4.09K |
|
236
Phillips 66
PSX
$52.8B
| $297K | 0.06% |
2,231
-57
| -2% | -$7.59K |
|
237
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $293K | 0.05% |
1,991
-3,127
| -61% | -$460K |
|
238
iShares MBS ETF
MBB
$41.3B
| $290K | 0.05% |
3,086
+419
| +16% | +$39.4K |
|
239
Morgan Stanley
MS
$237B
| $289K | 0.05% |
3,104
-1,890
| -38% | -$176K |
|
240
Energy Transfer Partners
ET
$59.7B
| $288K | 0.05% |
20,861
+2,410
| +13% | +$33.3K |
|
241
Costco
COST
$425B
| $285K | 0.05% |
432
+34
| +9% | +$22.4K |
|
242
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $282K | 0.05% |
6,079
+287
| +5% | +$13.3K |
|
243
FT Vest Growth-100 Buffer ETF June
QJUN
$635M
| $278K | 0.05% |
11,558
-1,465
| -11% | -$35.2K |
|
244
US Global Jets ETF
JETS
$840M
| $276K | 0.05% |
14,504
+2,432
| +20% | +$46.3K |
|
245
Uber
UBER
$188B
| $274K | 0.05% |
4,456
+6
| +0.1% | +$369 |
|
246
Exxon Mobil
XOM
$468B
| $272K | 0.05% |
2,717
+71
| +3% | +$7.11K |
|
247
iShares Core S&P 500 ETF
IVV
$663B
| $269K | 0.05% |
564
-79
| -12% | -$37.7K |
|
248
iShares Core High Dividend ETF
HDV
$11.5B
| $268K | 0.05% |
2,624
+49
| +2% | +$5.01K |
|
249
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $266K | 0.05% |
9,233
+78
| +0.9% | +$2.25K |
|
250
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $265K | 0.05% |
3,558
+129
| +4% | +$9.61K |
|