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
$889M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.05M
3
+$3.95M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.25M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.91M

Top Sells

1
+$5.29M
2
+$4.43M
3
+$2.91M
4
ILDR icon
First Trust Innovation Leaders ETF
ILDR
+$2.86M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.46M

Sector Composition

1 Technology 8.03%
2 Communication Services 4.95%
3 Consumer Discretionary 4.19%
4 Financials 3.45%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEP icon
51
FT Vest US Equity Moderate Buffer ETF September
GSEP
$480M
$3.95M 0.44%
+103,710
FIXD icon
52
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.47B
$3.94M 0.44%
88,597
-2,801
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$584B
$3.85M 0.43%
11,737
-685
COWG icon
54
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.52B
$3.81M 0.43%
105,014
+28,582
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$3.69M 0.42%
41,520
+341
MO icon
56
Altria Group
MO
$103B
$3.65M 0.41%
55,268
-831
ENB icon
57
Enbridge
ENB
$101B
$3.65M 0.41%
72,283
-233
MCD icon
58
McDonald's
MCD
$217B
$3.63M 0.41%
11,942
+184
CGGO icon
59
Capital Group Global Growth Equity ETF
CGGO
$8.57B
$3.56M 0.4%
104,114
-3,586
PEP icon
60
PepsiCo
PEP
$200B
$3.53M 0.4%
25,168
+1,582
NFLX icon
61
Netflix
NFLX
$380B
$3.49M 0.39%
29,150
-490
VZ icon
62
Verizon
VZ
$167B
$3.46M 0.39%
78,622
+783
OMC icon
63
Omnicom Group
OMC
$25B
$3.42M 0.38%
41,950
+3,950
QYLD icon
64
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$3.3M 0.37%
194,104
-1,702
TSM icon
65
TSMC
TSM
$1.78T
$3.29M 0.37%
11,766
-62
VXF icon
66
Vanguard Extended Market ETF
VXF
$26.5B
$3.27M 0.37%
15,625
-514
IVV icon
67
iShares Core S&P 500 ETF
IVV
$764B
$3.18M 0.36%
4,753
+355
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$3.15M 0.35%
58,548
+2,379
CVX icon
69
Chevron
CVX
$332B
$3.15M 0.35%
20,273
-140
MDT icon
70
Medtronic
MDT
$125B
$3.1M 0.35%
32,583
-1,103
CRM icon
71
Salesforce
CRM
$222B
$3.1M 0.35%
13,067
+738
FDVV icon
72
Fidelity High Dividend ETF
FDVV
$8.16B
$3.01M 0.34%
54,034
-1,222
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.3B
$2.98M 0.34%
51,764
-4,244
O icon
74
Realty Income
O
$55.4B
$2.97M 0.33%
48,889
+1,703
NKE icon
75
Nike
NKE
$96.3B
$2.97M 0.33%
42,558
-1,382
1 2
3
4 5