HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
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
+$534M
(+12%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.13%
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 | |
|---|---|---|---|---|---|---|
|
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,504
| Closed | -$345K |
|
|
BNKU
327
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
| – | – |
-10,712
| Closed | -$147K |
|
|
QQQH
328
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
| – | – |
-4,396
| Closed | -$89K |
|
329
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| – | – |
-6,511
| Closed | -$206K |
|
330
WisdomTree Cloud Computing Fund
WCLD
$335M
| – | – |
-13,049
| Closed | -$387K |
|
331
Vanguard FTSE Pacific ETF
VPL
$7.7B
| – | – |
-6,020
| Closed | -$403K |
|
332
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| – | – |
-7,454
| Closed | -$206K |
|
333
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| – | – |
-4,134
| Closed | -$209K |
|
334
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-39,801
| Closed | -$2M |
|
335
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| – | – |
-4,430
| Closed | -$225K |
|