HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
This Quarter Return
+6.55%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+14%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
401
New
68
Increased
131
Reduced
158
Closed
39
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$13.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$11.1M |
| 3 |
Regan Floating Rate MBS ETF
MBSF
|
$11M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$8.48M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.35M |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Communication Services | 4.66% |
| 4 | Healthcare | 3.88% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FT Vest International Equity Moderate Buffer ETF December
YDEC
$75.8M
| – | – |
-11,689
| Closed | -$276K |
|