HAS

HBW Advisory Services Portfolio holdings

AUM $889M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.01M
3
+$3.43M
4
NVDA icon
NVIDIA
NVDA
+$3.21M
5
APP icon
Applovin
APP
+$3.02M

Top Sells

1
+$2.56M
2
+$2.5M
3
+$2.23M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.77M
5
NFLX icon
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 Change
in Stake 		Capital Flow
CGGR icon
26
Capital Group Growth ETF
CGGR
$16.2B
$5.62M 0.69%
138,143
+20,985
HYLS icon
27
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$5.29M 0.65%
126,525
+4,769
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$5.16M 0.64%
201,640
+23,036
JPIE icon
29
JPMorgan Income ETF
JPIE
$5.14B
$5.14M 0.63%
111,041
+74,117
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.36T
$5.05M 0.62%
28,683
+325
TSLA icon
31
Tesla
TSLA
$1.43T
$4.96M 0.61%
15,613
+755
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.67M 0.58%
9,610
+365
T icon
33
AT&T
T
$176B
$4.57M 0.56%
157,860
-21,310
CALF icon
34
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$4.39M 0.54%
110,384
+12,943
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$4.39M 0.54%
150,269
+85,515
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$4.23M 0.52%
81,137
+16,106
V icon
37
Visa
V
$650B
$4.18M 0.52%
11,770
-1,873
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$4.04M 0.5%
107,640
-2,155
FIXD icon
39
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$4.01M 0.49%
91,398
+1,698
AVGO icon
40
Broadcom
AVGO
$1.65T
$3.98M 0.49%
14,446
-421
SPDW icon
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$3.97M 0.49%
98,072
+1,413
NFLX icon
42
Netflix
NFLX
$468B
$3.97M 0.49%
2,964
-1,111
C icon
43
Citigroup
C
$180B
$3.94M 0.49%
46,298
+539
UNH icon
44
UnitedHealth
UNH
$294B
$3.78M 0.47%
12,115
+3,415
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$547B
$3.78M 0.47%
12,422
+1,155
PM icon
46
Philip Morris
PM
$239B
$3.75M 0.46%
20,608
-2,166
XMMO icon
47
Invesco S&P MidCap Momentum ETF
XMMO
$5.96B
$3.64M 0.45%
28,278
+17,939
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3.45M 0.43%
41,179
+659
CGGO icon
49
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$3.44M 0.42%
107,700
+1,175
MCD icon
50
McDonald's
MCD
$213B
$3.44M 0.42%
11,758
-421
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