HAS

HBW Advisory Services Portfolio holdings

AUM $811M
1-Year Return 14.34%
This Quarter Return
-2.1%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$703M
AUM Growth
-$271M
Cap. Flow
+$16.4M
Cap. Flow %
2.33%
Top 10 Hldgs %
29.93%
Holding
428
New
53
Increased
182
Reduced
137
Closed
42

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.22M
2
SJM icon
J.M. Smucker
SJM
+$2.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.18M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.98M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.97M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$3.55M
2
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$3.14M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.87M
4
AVGO icon
Broadcom
AVGO
+$2.58M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.87M

Sector Composition

1 Technology 5.69%
2 Communication Services 5.11%
3 Consumer Discretionary 4.75%
4 Financials 3.68%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
301
Micron Technology
MU
$147B
$281K 0.04%
+3,236
New +$281K
COPX icon
302
Global X Copper Miners ETF NEW
COPX
$2.14B
$281K 0.04%
7,180
+437
+6% +$17.1K
NVBW icon
303
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.5M
$279K 0.04%
9,102
-3,195
-26% -$97.8K
NOVM
304
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$19.2M
$272K 0.04%
+8,929
New +$272K
ORLY icon
305
O'Reilly Automotive
ORLY
$90.3B
$271K 0.04%
+2,835
New +$271K
UPS icon
306
United Parcel Service
UPS
$71.5B
$269K 0.04%
2,448
+584
+31% +$64.2K
BUFD icon
307
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$269K 0.04%
10,766
+234
+2% +$5.84K
ISRG icon
308
Intuitive Surgical
ISRG
$168B
$268K 0.04%
542
+54
+11% +$26.7K
IBIT icon
309
iShares Bitcoin Trust
IBIT
$84.1B
$268K 0.04%
5,731
+1,229
+27% +$57.5K
BA icon
310
Boeing
BA
$175B
$266K 0.04%
1,557
+64
+4% +$10.9K
CAT icon
311
Caterpillar
CAT
$198B
$264K 0.04%
801
+85
+12% +$28K
RTX icon
312
RTX Corp
RTX
$206B
$263K 0.04%
1,987
+75
+4% +$9.93K
BMY icon
313
Bristol-Myers Squibb
BMY
$95.1B
$263K 0.04%
4,308
-1,706
-28% -$104K
AMD icon
314
Advanced Micro Devices
AMD
$246B
$260K 0.04%
2,535
-542
-18% -$55.7K
SNPS icon
315
Synopsys
SNPS
$113B
$260K 0.04%
607
+64
+12% +$27.4K
PSX icon
316
Phillips 66
PSX
$52.6B
$259K 0.04%
2,100
-73
-3% -$9.01K
COF icon
317
Capital One
COF
$141B
$259K 0.04%
1,444
-27
-2% -$4.84K
MEDP icon
318
Medpace
MEDP
$13.8B
$255K 0.04%
837
+81
+11% +$24.7K
VCSH icon
319
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$254K 0.04%
3,221
+49
+2% +$3.87K
TQQQ icon
320
ProShares UltraPro QQQ
TQQQ
$26.9B
$252K 0.04%
4,403
+1,316
+43% +$75.4K
FISR icon
321
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$250K 0.04%
9,650
+535
+6% +$13.8K
PH icon
322
Parker-Hannifin
PH
$96.3B
$248K 0.04%
409
-12
-3% -$7.29K
CGBL icon
323
Capital Group Core Balanced ETF
CGBL
$3.24B
$248K 0.04%
7,997
+1,405
+21% +$43.5K
GEV icon
324
GE Vernova
GEV
$163B
$247K 0.04%
+810
New +$247K
SPGI icon
325
S&P Global
SPGI
$167B
$247K 0.04%
486
+13
+3% +$6.6K
11 12
13
14 15