HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
1-Year Return
14.34%
This Quarter Return
+9.6%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$811M
AUM Growth
+$108M
(+15%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
428
New
42
Increased
203
Reduced
140
Closed
30
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$11M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.01M |
| 3 |
JPMorgan Income ETF
JPIE
|
$3.43M |
| 4 |
NVIDIA
NVDA
|
$3.21M |
| 5 |
Applovin
APP
|
$3.02M |
Top Sells
| 1 |
Cigna
CI
|
$2.56M |
| 2 |
Paycom
PAYC
|
$2.5M |
| 3 |
Starbucks
SBUX
|
$2.23M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $373K | 0.05% |
+6,653
| New | +$373K |
|
277
3M
MMM
$82.8B
| $372K | 0.05% |
2,443
-495
| -17% | -$75.3K |
|
278
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $369K | 0.05% |
8,696
-5,432
| -38% | -$230K |
|
279
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $363K | 0.04% |
4,621
+185
| +4% | +$14.5K |
|
|
280
Paycom
PAYC
$12.6B
| $359K | 0.04% |
1,550
-10,822
| -87% | -$2.5M |
|
281
iShares Bitcoin Trust
IBIT
$81.9B
| $358K | 0.04% |
5,848
+117
| +2% | +$7.16K |
|
282
Materials Select Sector SPDR Fund
XLB
$5.48B
| $357K | 0.04% |
4,068
+32
| +0.8% | +$2.81K |
|
|
CGUI
283
Capital Group Ultra Short Income ETF
CGUI
$96.2M
| $353K | 0.04% |
14,000
-73
| -0.5% | -$1.84K |
|
284
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $353K | 0.04% |
6,572
-762
| -10% | -$40.9K |
|
285
Capital Group Municipal Income ETF
CGMU
$3.92B
| $352K | 0.04% |
13,192
+4,690
| +55% | +$125K |
|
286
Intuitive Surgical
ISRG
$163B
| $349K | 0.04% |
642
+100
| +18% | +$54.3K |
|
287
Global X Copper Miners ETF NEW
COPX
$2.09B
| $348K | 0.04% |
7,741
+561
| +8% | +$25.2K |
|
288
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $348K | 0.04% |
1,903
+7
| +0.4% | +$1.28K |
|
289
Shopify
SHOP
$189B
| $347K | 0.04% |
3,010
-332
| -10% | -$38.3K |
|
290
KLA
KLAC
$115B
| $347K | 0.04% |
387
-41
| -10% | -$36.7K |
|
291
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $346K | 0.04% |
9,035
-3,312
| -27% | -$127K |
|
292
Boeing
BA
$174B
| $346K | 0.04% |
1,649
+92
| +6% | +$19.3K |
|
293
Arista Networks
ANET
$177B
| $345K | 0.04% |
+3,376
| New | +$345K |
|
294
Caterpillar
CAT
$197B
| $344K | 0.04% |
887
+86
| +11% | +$33.4K |
|
295
Arthur J. Gallagher & Co
AJG
$77B
| $343K | 0.04% |
1,072
-147
| -12% | -$47K |
|
296
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $341K | 0.04% |
11,654
+1,363
| +13% | +$39.9K |
|
297
Occidental Petroleum
OXY
$45.9B
| $340K | 0.04% |
8,091
-1,038
| -11% | -$43.6K |
|
298
Micron Technology
MU
$139B
| $339K | 0.04% |
2,748
-488
| -15% | -$60.1K |
|
299
Texas Instruments
TXN
$170B
| $338K | 0.04% |
1,628
+3
| +0.2% | +$623 |
|
300
Advanced Micro Devices
AMD
$263B
| $338K | 0.04% |
2,382
-153
| -6% | -$21.7K |
|