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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $4.92M | 0.72% |
28,511
-3,349
| -11% | -$578K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.57M | 0.67% |
27,553
-5,198
| -16% | -$862K |
|
28
First Trust Core Investment Grade ETF
FTCB
$1.33B
| $4.51M | 0.66% |
+208,762
| New | +$4.51M |
|
29
Salesforce
CRM
$245B
| $4.43M | 0.65% |
16,172
-2,498
| -13% | -$684K |
|
30
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $4.29M | 0.63% |
163,973
+3,011
| +2% | +$78.7K |
|
31
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $4.21M | 0.62% |
90,484
+50,629
| +127% | +$2.36M |
|
32
Visa
V
$681B
| $4.17M | 0.61% |
15,165
-3,618
| -19% | -$995K |
|
33
AT&T
T
$208B
| $4.16M | 0.61% |
189,283
-12,066
| -6% | -$265K |
|
34
Realty Income
O
$53B
| $4.15M | 0.61% |
65,413
-16,519
| -20% | -$1.05M |
|
35
Comcast
CMCSA
$125B
| $4.1M | 0.6% |
98,161
-15,813
| -14% | -$661K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.08M | 0.6% |
8,856
+562
| +7% | +$259K |
|
37
NVIDIA
NVDA
$4.15T
| $4M | 0.58% |
32,910
+5,597
| +20% | +$680K |
|
38
PayPal
PYPL
$66.5B
| $3.93M | 0.57% |
50,393
-12,071
| -19% | -$942K |
|
39
PepsiCo
PEP
$203B
| $3.85M | 0.56% |
22,656
-2,648
| -10% | -$450K |
|
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.83M | 0.56% |
46,086
+507
| +1% | +$42.2K |
|
41
Starbucks
SBUX
$99.2B
| $3.74M | 0.55% |
38,323
-8,032
| -17% | -$783K |
|
42
Cigna
CI
$80.2B
| $3.71M | 0.54% |
10,718
-2,402
| -18% | -$832K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $3.7M | 0.54% |
6,463
+262
| +4% | +$150K |
|
44
McDonald's
MCD
$226B
| $3.68M | 0.54% |
12,073
+149
| +1% | +$45.4K |
|
45
Verizon
VZ
$184B
| $3.63M | 0.53% |
80,895
-381
| -0.5% | -$17.1K |
|
46
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.59M | 0.52% |
+106,727
| New | +$3.59M |
|
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.5M | 0.51% |
93,298
-3,386
| -4% | -$127K |
|
48
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $3.46M | 0.51% |
94,855
-9,954
| -9% | -$363K |
|
49
Capital Group Growth ETF
CGGR
$15.3B
| $3.42M | 0.5% |
98,256
+1,316
| +1% | +$45.8K |
|
50
Enbridge
ENB
$105B
| $3.39M | 0.5% |
83,379
-4,656
| -5% | -$189K |
|