HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
1-Year Return
14.34%
This Quarter Return
+0.01%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$974M
AUM Growth
+$290M
(+42%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
416
New
54
Increased
211
Reduced
102
Closed
41
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
$2.49M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.41M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.3M |
| 4 |
Apple
AAPL
|
$1.94M |
| 5 |
Starbucks
SBUX
|
$1.47M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$13.4M |
| 2 |
Centene
CNC
|
$1.87M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.37M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.21M |
| 5 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$1.17M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Consumer Discretionary | 3.98% |
| 3 | Communication Services | 3.82% |
| 4 | Financials | 2.48% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$170B
| $366K | 0.04% |
357
-86
| -19% | -$88.1K |
|
252
VanEck Oil Services ETF
OIH
$878M
| $359K | 0.04% |
+1,322
| New | +$359K |
|
253
Exxon Mobil
XOM
$466B
| $358K | 0.04% |
3,324
+464
| +16% | +$49.9K |
|
254
Sprott Physical Gold and Silver Trust
CEF
$6.51B
| $355K | 0.04% |
14,939
+2,207
| +17% | +$52.4K |
|
255
Arista Networks
ANET
$180B
| $347K | 0.04% |
3,141
+213
| +7% | +$23.5K |
|
256
Bitwise Bitcoin ETF
BITB
$4.25B
| $346K | 0.04% |
+6,814
| New | +$346K |
|
257
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $345K | 0.04% |
6,628
-2,150
| -24% | -$112K |
|
258
Bristol-Myers Squibb
BMY
$95.6B
| $340K | 0.03% |
6,014
-177
| -3% | -$10K |
|
259
Fair Isaac
FICO
$36.6B
| $338K | 0.03% |
170
-5
| -3% | -$9.96K |
|
260
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $337K | 0.03% |
1,893
-10
| -0.5% | -$1.78K |
|
261
Materials Select Sector SPDR Fund
XLB
$5.49B
| $335K | 0.03% |
3,978
+181
| +5% | +$15.2K |
|
262
Qualcomm
QCOM
$172B
| $333K | 0.03% |
2,170
+291
| +15% | +$44.7K |
|
263
First Trust Managed Municipal ETF
FMB
$1.88B
| $333K | 0.03% |
6,535
-1,392
| -18% | -$71K |
|
264
Strategy Inc Common Stock Class A
MSTR
$94.5B
| $325K | 0.03% |
+1,121
| New | +$325K |
|
265
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
| $324K | 0.03% |
16,699
-2,827
| -14% | -$54.9K |
|
266
Applovin
APP
$164B
| $323K | 0.03% |
+998
| New | +$323K |
|
267
Walmart
WMT
$798B
| $322K | 0.03% |
3,565
-370
| -9% | -$33.4K |
|
268
Arthur J. Gallagher & Co
AJG
$76.4B
| $321K | 0.03% |
1,132
+32
| +3% | +$9.08K |
|
269
Texas Instruments
TXN
$170B
| $320K | 0.03% |
1,707
-5
| -0.3% | -$938 |
|
270
iShares Semiconductor ETF
SOXX
$13.6B
| $316K | 0.03% |
1,468
| – | – |
|
271
Morgan Stanley
MS
$236B
| $311K | 0.03% |
2,470
+317
| +15% | +$39.9K |
|
272
Unilever
UL
$158B
| $306K | 0.03% |
5,403
-456
| -8% | -$25.9K |
|
273
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
| $305K | 0.03% |
8,711
-4,484
| -34% | -$157K |
|
274
Boston Properties
BXP
$12.1B
| $304K | 0.03% |
4,086
-22
| -0.5% | -$1.64K |
|
275
iShares Core High Dividend ETF
HDV
$11.5B
| $301K | 0.03% |
2,683
+24
| +0.9% | +$2.7K |
|