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 | |
|---|---|---|---|---|---|---|
276
FT Vest Laddered Moderate Buffer ETF
BUFZ
$626M
| $299K | 0.03% |
12,513
| – | – |
|
277
Goldman Sachs
GS
$224B
| $298K | 0.03% |
+521
| New | +$298K |
|
278
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $296K | 0.03% |
+5,243
| New | +$296K |
|
279
Axon Enterprise
AXON
$57.2B
| $295K | 0.03% |
+497
| New | +$295K |
|
280
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $291K | 0.03% |
8,447
-241
| -3% | -$8.31K |
|
281
W.W. Grainger
GWW
$47.6B
| $289K | 0.03% |
274
+8
| +3% | +$8.43K |
|
282
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $288K | 0.03% |
4,406
+1,100
| +33% | +$71.9K |
|
283
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $287K | 0.03% |
+5,663
| New | +$287K |
|
284
Gilead Sciences
GILD
$143B
| $287K | 0.03% |
3,103
+55
| +2% | +$5.08K |
|
285
Halliburton
HAL
$18.9B
| $286K | 0.03% |
10,504
+397
| +4% | +$10.8K |
|
286
Virtu Financial
VIRT
$3.29B
| $285K | 0.03% |
7,974
+509
| +7% | +$18.2K |
|
287
ServiceNow
NOW
$190B
| $282K | 0.03% |
266
+31
| +13% | +$32.9K |
|
288
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $275K | 0.03% |
9,594
+485
| +5% | +$13.9K |
|
289
iShares MBS ETF
MBB
$41.3B
| $273K | 0.03% |
2,976
+606
| +26% | +$55.6K |
|
|
290
Centene
CNC
$14.2B
| $273K | 0.03% |
4,501
-30,934
| -87% | -$1.87M |
|
291
Kinsale Capital Group
KNSL
$10.6B
| $269K | 0.03% |
579
+3
| +0.5% | +$1.4K |
|
292
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $269K | 0.03% |
10,532
+161
| +2% | +$4.11K |
|
293
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $268K | 0.03% |
12,059
+706
| +6% | +$15.7K |
|
294
Parker-Hannifin
PH
$96.2B
| $267K | 0.03% |
421
+3
| +0.7% | +$1.91K |
|
295
ConocoPhillips
COP
$116B
| $267K | 0.03% |
2,696
+45
| +2% | +$4.46K |
|
296
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $266K | 0.03% |
2,915
-103
| -3% | -$9.42K |
|
297
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $266K | 0.03% |
5,875
-205
| -3% | -$9.28K |
|
298
Boeing
BA
$173B
| $264K | 0.03% |
+1,493
| New | +$264K |
|
299
Synopsys
SNPS
$111B
| $264K | 0.03% |
543
+20
| +4% | +$9.71K |
|
300
Dollar General
DG
$24.1B
| $263K | 0.03% |
3,469
-810
| -19% | -$61.4K |
|