HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
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
+$811M
(+15%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
6.81%
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 | |
|---|---|---|---|---|---|---|
26
Capital Group Growth ETF
CGGR
$15.3B
| $5.62M | 0.69% |
138,143
+20,985
| +18% | +$853K |
|
27
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $5.29M | 0.65% |
126,525
+4,769
| +4% | +$199K |
|
28
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $5.16M | 0.64% |
201,640
+23,036
| +13% | +$590K |
|
|
29
JPMorgan Income ETF
JPIE
$4.76B
| $5.14M | 0.63% |
111,041
+74,117
| +201% | +$3.43M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.05M | 0.62% |
28,683
+325
| +1% | +$57.3K |
|
31
Tesla
TSLA
$1.08T
| $4.96M | 0.61% |
15,613
+755
| +5% | +$240K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.67M | 0.58% |
9,610
+365
| +4% | +$177K |
|
33
AT&T
T
$208B
| $4.57M | 0.56% |
157,860
-21,310
| -12% | -$617K |
|
34
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $4.39M | 0.54% |
110,384
+12,943
| +13% | +$515K |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.39M | 0.54% |
150,269
+85,515
| +132% | +$2.5M |
|
36
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $4.23M | 0.52% |
81,137
+16,106
| +25% | +$839K |
|
37
Visa
V
$681B
| $4.18M | 0.52% |
11,770
-1,873
| -14% | -$665K |
|
38
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $4.04M | 0.5% |
107,640
-2,155
| -2% | -$80.8K |
|
39
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.01M | 0.49% |
91,398
+1,698
| +2% | +$74.5K |
|
40
Broadcom
AVGO
$1.42T
| $3.98M | 0.49% |
14,446
-421
| -3% | -$116K |
|
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.97M | 0.49% |
98,072
+1,413
| +1% | +$57.2K |
|
|
42
Netflix
NFLX
$521B
| $3.97M | 0.49% |
2,964
-1,111
| -27% | -$1.49M |
|
43
Citigroup
C
$175B
| $3.94M | 0.49% |
46,298
+539
| +1% | +$45.9K |
|
44
UnitedHealth
UNH
$279B
| $3.78M | 0.47% |
12,115
+3,415
| +39% | +$1.07M |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $3.78M | 0.47% |
12,422
+1,155
| +10% | +$351K |
|
46
Philip Morris
PM
$254B
| $3.75M | 0.46% |
20,608
-2,166
| -10% | -$394K |
|
47
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $3.64M | 0.45% |
28,278
+17,939
| +174% | +$2.31M |
|
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.45M | 0.43% |
41,179
+659
| +2% | +$55.2K |
|
49
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $3.44M | 0.42% |
107,700
+1,175
| +1% | +$37.6K |
|
50
McDonald's
MCD
$226B
| $3.44M | 0.42% |
11,758
-421
| -3% | -$123K |
|