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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
-0.38%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$28.5M
(+3.1%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
480
New
56
Increased
213
Reduced
165
Closed
36
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
+$11.1M |
| 2 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$5.93M |
| 3 |
Global X Defense Tech ETF
SHLD
|
+$4.53M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.35M |
| 5 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$3.84M |
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$3.55M |
| 2 |
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
|
+$3.47M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.94M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.34M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.92M |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Communication Services | 3.81% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Financials | 2.34% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $4.23M | 0.45% |
92,697
+502
| +0.5% | +$23.6K |
|
52
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
| $3.9M | 0.41% |
102,244
-440
| -0.4% | -$17.1K |
|
53
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
| $3.88M | 0.41% |
62,280
+5,884
| +10% | +$377K |
|
54
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
| $3.78M | 0.4% |
49,925
+4,364
| +10% | +$341K |
|
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $3.73M | 0.39% |
42,419
+995
| +2% | +$90.5K |
|
56
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
| $3.68M | 0.39% |
84,498
+873
| +1% | +$38.6K |
|
57
PGIM AAA CLO ETF
PAAA
$10.3B
| $3.61M | 0.38% |
70,525
+57,885
| +458% | +$2.97M |
|
58
GE Vernova
GEV
$286B
| $3.58M | 0.38% |
4,105
-191
| -4% | -$149K |
|
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $3.55M | 0.37% |
63,899
+3,101
| +5% | +$179K |
|
60
Capital Group Global Growth Equity ETF
CGGO
$11.5B
| $3.52M | 0.37% |
105,411
-576
| -0.5% | -$20.5K |
|
61
AT&T
T
$148B
| $3.49M | 0.37% |
120,237
+3,415
| +3% | +$91.2K |
|
62
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
| $3.48M | 0.37% |
87,464
+18,757
| +27% | +$765K |
|
63
Chevron
CVX
$362B
| $3.48M | 0.37% |
16,810
+868
| +5% | +$158K |
|
64
PepsiCo
PEP
$185B
| $3.41M | 0.36% |
21,960
-1,900
| -8% | -$296K |
|
65
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
| $3.29M | 0.35% |
78,584
+16,380
| +26% | +$700K |
|
66
Visa
V
$677B
| $3.29M | 0.35% |
10,885
-688
| -6% | -$221K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.27M | 0.34% |
6,816
-322
| -5% | -$158K |
|
68
Merck
MRK
$298B
| $3.24M | 0.34% |
26,910
-4,208
| -14% | -$486K |
|
69
Citigroup
C
$227B
| $3.18M | 0.34% |
28,039
-42
| -0.1% | -$4.78K |
|
70
UnitedHealth
UNH
$386B
| $3.14M | 0.33% |
11,596
-37
| -0.3% | -$11K |
|
71
Vanguard Extended Market ETF
VXF
$30.8B
| $3.11M | 0.33% |
15,128
-452
| -3% | -$96.7K |
|
72
TSMC
TSM
$2.18T
| $3.07M | 0.32% |
9,073
-2,121
| -19% | -$730K |
|
73
iShares Core S&P 500 ETF
IVV
$891B
| $3.05M | 0.32% |
4,664
-339
| -7% | -$231K |
|
74
Fidelity High Dividend ETF
FDVV
$10B
| $3.03M | 0.32% |
54,779
-2,205
| -4% | -$127K |
|
75
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
| $3.02M | 0.32% |
65,508
+10,325
| +19% | +$485K |
|
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