HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
This Quarter Return
+0.01%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$974M
AUM Growth
+$974M
(+42%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
416
New
54
Increased
213
Reduced
100
Closed
41
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
$2.49M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.41M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.3M |
| 4 |
Apple
AAPL
|
$1.94M |
| 5 |
Starbucks
SBUX
|
$1.47M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$13.4M |
| 2 |
Centene
CNC
|
$1.87M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.37M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.21M |
| 5 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$1.17M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Consumer Discretionary | 3.98% |
| 3 | Communication Services | 3.82% |
| 4 | Financials | 2.48% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $6.12M | 0.63% |
103,495
+856
| +0.8% | +$50.6K |
|
|
27
Meta Platforms (Facebook)
META
$1.85T
| $6.09M | 0.62% |
10,395
+3,932
| +61% | +$2.3M |
|
28
Salesforce
CRM
$245B
| $4.94M | 0.51% |
14,770
-1,402
| -9% | -$469K |
|
29
First Trust Core Investment Grade ETF
FTCB
$1.33B
| $4.64M | 0.48% |
224,480
+15,718
| +8% | +$325K |
|
30
Visa
V
$681B
| $4.63M | 0.48% |
14,649
-516
| -3% | -$163K |
|
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $4.39M | 0.45% |
175,841
+11,868
| +7% | +$297K |
|
32
AT&T
T
$208B
| $4.34M | 0.45% |
190,792
+1,509
| +0.8% | +$34.4K |
|
33
UnitedHealth
UNH
$279B
| $4.33M | 0.44% |
8,551
-394
| -4% | -$199K |
|
34
PayPal
PYPL
$66.5B
| $4.2M | 0.43% |
49,174
-1,219
| -2% | -$104K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.05M | 0.42% |
8,933
+77
| +0.9% | +$34.9K |
|
36
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.99M | 0.41% |
90,671
+187
| +0.2% | +$8.23K |
|
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.88M | 0.4% |
47,986
+1,900
| +4% | +$154K |
|
38
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.84M | 0.39% |
107,717
+990
| +0.9% | +$35.3K |
|
39
Capital Group Growth ETF
CGGR
$15.3B
| $3.78M | 0.39% |
101,687
+3,431
| +3% | +$128K |
|
40
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.7M | 0.38% |
73,961
+6,278
| +9% | +$314K |
|
41
Netflix
NFLX
$521B
| $3.67M | 0.38% |
4,114
+482
| +13% | +$430K |
|
42
Comcast
CMCSA
$125B
| $3.64M | 0.37% |
96,920
-1,241
| -1% | -$46.6K |
|
43
PepsiCo
PEP
$203B
| $3.62M | 0.37% |
23,775
+1,119
| +5% | +$170K |
|
44
Realty Income
O
$53B
| $3.59M | 0.37% |
67,170
+1,757
| +3% | +$93.8K |
|
45
Enbridge
ENB
$105B
| $3.56M | 0.37% |
83,970
+591
| +0.7% | +$25.1K |
|
46
Walt Disney
DIS
$211B
| $3.51M | 0.36% |
31,531
-210
| -0.7% | -$23.4K |
|
47
McDonald's
MCD
$226B
| $3.48M | 0.36% |
11,993
-80
| -0.7% | -$23.2K |
|
48
Citigroup
C
$175B
| $3.41M | 0.35% |
48,482
+584
| +1% | +$41.1K |
|
|
49
Starbucks
SBUX
$99.2B
| $3.41M | 0.35% |
67,317
+28,994
| +76% | +$1.47M |
|
50
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $3.4M | 0.35% |
92,716
-1,258
| -1% | -$46.2K |
|