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HAS
HBW Advisory Services Portfolio holdings
AUM
$949M
1-Year Est. Return
19.53%
This Fund
S&P 500
This Quarter
Est. Return
+6.55%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$81.5M
(+14%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
401
New
68
Increased
129
Reduced
160
Closed
39
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$12.9M |
| 2 |
Regan Floating Rate MBS ETF
MBSF
|
+$10.9M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$10.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.09M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$7.92M |
Top Sells
| 1 |
QVOY
Q3 All-Season Active Rotation ETF
QVOY
|
+$9.57M |
| 2 |
Goldman Sachs Innovate Equity ETF
GINN
|
+$5.15M |
| 3 |
Global X E-commerce ETF
EBIZ
|
+$4.27M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.26M |
| 5 |
Reaves Utility Income Fund
UTG
|
+$4.25M |
Sector Composition
| 1 | Technology | 6.29% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.85T
| $4.92M | 0.72% |
28,511
-3,349
| -11% | -$537K |
|
27
Alphabet (Google) Class A
GOOGL
$4.54T
| $4.57M | 0.67% |
27,553
-5,198
| -16% | -$872K |
|
28
First Trust Core Investment Grade ETF
FTCB
$2.54B
| $4.51M | 0.66% |
+208,762
| New | +$4.45M |
|
29
Salesforce
CRM
$138B
| $4.43M | 0.65% |
16,172
-2,498
| -13% | -$640K |
|
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $4.29M | 0.63% |
163,973
+3,011
| +2% | +$77.6K |
|
31
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
| $4.21M | 0.62% |
90,484
+50,629
| +127% | +$2.29M |
|
32
Visa
V
$680B
| $4.17M | 0.61% |
15,165
-3,618
| -19% | -$978K |
|
33
AT&T
T
$149B
| $4.16M | 0.61% |
189,283
-12,066
| -6% | -$240K |
|
34
Realty Income
O
$59.5B
| $4.15M | 0.61% |
65,413
-16,519
| -20% | -$983K |
|
35
Comcast
CMCSA
$84.3B
| $4.1M | 0.6% |
98,161
-15,813
| -14% | -$624K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.08M | 0.6% |
8,856
+562
| +7% | +$249K |
|
37
NVIDIA
NVDA
$5.01T
| $4M | 0.58% |
32,910
+5,597
| +20% | +$661K |
|
38
PayPal
PYPL
$48.5B
| $3.93M | 0.57% |
50,393
-12,071
| -19% | -$807K |
|
39
PepsiCo
PEP
$186B
| $3.85M | 0.56% |
22,656
-2,648
| -10% | -$455K |
|
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $3.83M | 0.56% |
46,086
+507
| +1% | +$40.6K |
|
41
Starbucks
SBUX
$122B
| $3.74M | 0.55% |
38,323
-8,032
| -17% | -$689K |
|
42
Cigna
CI
$80.4B
| $3.71M | 0.54% |
10,718
-2,402
| -18% | -$827K |
|
43
Meta Platforms (Facebook)
META
$1.74T
| $3.7M | 0.54% |
6,463
+262
| +4% | +$135K |
|
44
McDonald's
MCD
$191B
| $3.68M | 0.54% |
12,073
+149
| +1% | +$41.1K |
|
45
Verizon
VZ
$179B
| $3.63M | 0.53% |
80,895
-381
| -0.5% | -$15.9K |
|
46
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $3.59M | 0.52% |
+106,727
| New | +$3.43M |
|
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
| $3.5M | 0.51% |
93,298
-3,386
| -4% | -$122K |
|
48
Pacer Global Cash Cows Dividend ETF
GCOW
$3.26B
| $3.46M | 0.51% |
94,855
-9,954
| -9% | -$351K |
|
49
Capital Group Growth ETF
CGGR
$24.6B
| $3.42M | 0.5% |
98,256
+1,316
| +1% | +$43.6K |
|
50
Enbridge
ENB
$122B
| $3.39M | 0.5% |
83,379
-4,656
| -5% | -$179K |
|
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