HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
1-Year Return
14.34%
This Quarter Return
-2.1%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$703M
AUM Growth
-$271M
(-28%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
428
New
53
Increased
182
Reduced
137
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.22M |
| 2 |
J.M. Smucker
SJM
|
$2.2M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.18M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.98M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.97M |
Top Sells
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Communication Services | 5.11% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Financials | 3.68% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.92M | 0.7% |
9,245
+312
| +3% | +$166K |
|
27
Visa
V
$666B
| $4.78M | 0.68% |
13,643
-1,006
| -7% | -$353K |
|
28
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $4.56M | 0.65% |
178,604
+2,763
| +2% | +$70.6K |
|
29
UnitedHealth
UNH
$286B
| $4.56M | 0.65% |
8,700
+149
| +2% | +$78K |
|
30
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.39M | 0.62% |
28,358
-4,797
| -14% | -$742K |
|
31
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $4.12M | 0.59% |
109,795
+2,078
| +2% | +$77.9K |
|
32
Verizon
VZ
$187B
| $4.08M | 0.58% |
90,012
+6,298
| +8% | +$286K |
|
33
Capital Group Growth ETF
CGGR
$15.6B
| $4.01M | 0.57% |
117,158
+15,471
| +15% | +$530K |
|
34
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $3.93M | 0.56% |
89,700
-65,369
| -42% | -$2.87M |
|
35
Tesla
TSLA
$1.13T
| $3.85M | 0.55% |
14,858
-3,559
| -19% | -$922K |
|
36
McDonald's
MCD
$224B
| $3.8M | 0.54% |
12,179
+186
| +2% | +$58.1K |
|
37
Netflix
NFLX
$529B
| $3.8M | 0.54% |
4,075
-39
| -0.9% | -$36.4K |
|
38
Salesforce
CRM
$239B
| $3.79M | 0.54% |
14,125
-645
| -4% | -$173K |
|
39
PepsiCo
PEP
$200B
| $3.76M | 0.53% |
25,072
+1,297
| +5% | +$194K |
|
40
Enbridge
ENB
$105B
| $3.76M | 0.53% |
84,820
+850
| +1% | +$37.7K |
|
41
Cigna
CI
$81.5B
| $3.75M | 0.53% |
11,397
+403
| +4% | +$133K |
|
42
Altria Group
MO
$112B
| $3.74M | 0.53% |
62,316
+1,812
| +3% | +$109K |
|
43
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $3.65M | 0.52% |
97,441
+6,770
| +7% | +$254K |
|
44
Philip Morris
PM
$251B
| $3.61M | 0.51% |
22,774
-1,844
| -7% | -$293K |
|
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $3.52M | 0.5% |
96,659
+2,348
| +2% | +$85.5K |
|
46
NVIDIA
NVDA
$4.07T
| $3.45M | 0.49% |
31,804
+2,246
| +8% | +$243K |
|
47
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $3.4M | 0.48% |
92,073
-6,359
| -6% | -$235K |
|
48
Chevron
CVX
$310B
| $3.3M | 0.47% |
19,743
+1,759
| +10% | +$294K |
|
49
US Bancorp
USB
$75.9B
| $3.26M | 0.46% |
53,608
+7,520
| +16% | +$458K |
|
50
Citigroup
C
$176B
| $3.25M | 0.46% |
45,759
-2,723
| -6% | -$193K |
|