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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
+5.5%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$22.9M
Cap. Flow
-$5.1M
Cap. Flow %
-1.27%
Top 10 Hldgs %
25.14%
Holding
297
New
41
Increased
120
Reduced
91
Closed
39

Top Buys

1
QVOY
Q3 All-Season Active Rotation ETF
QVOY
+$5.73M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.89M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.66M

Top Sells

1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$7.17M
2
CIFR icon
Cipher Digital Inc
CIFR
+$5.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M
4
DIS icon
Walt Disney
DIS
+$2.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.31M

Sector Composition

1 Technology 7.96%
2 Healthcare 5.37%
3 Consumer Discretionary 5.34%
4 Communication Services 4.92%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
51
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$2.2M 0.55%
16,867
+769
+5% +$92.2K
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$8.15B
$2.19M 0.55%
54,480
+2,561
+5% +$103K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.4B
$2.15M 0.54%
+19,513
New +$2.11M
AVGO icon
54
Broadcom
AVGO
$1.85T
$2.09M 0.52%
32,530
+3,640
+13% +$219K
AIRR icon
55
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.98M 0.49%
41,256
+2,900
+8% +$139K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.95M 0.49%
6,330
-1,787
-22% -$551K
VUSB icon
57
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.94M 0.48%
39,337
+331
+0.8% +$16.3K
MCD icon
58
McDonald's
MCD
$191B
$1.93M 0.48%
6,886
+2,253
+49% +$604K
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.89M 0.47%
55,479
+953
+2% +$32.8K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.84M 0.46%
45,497
+3,322
+8% +$135K
META icon
61
Meta Platforms (Facebook)
META
$1.68T
$1.8M 0.45%
8,479
+1,862
+28% +$317K
TSLA icon
62
Tesla
TSLA
$1.49T
$1.79M 0.45%
8,636
+670
+8% +$117K
MGC icon
63
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$1.7M 0.42%
11,850
-114
-1% -$15.8K
ABBV icon
64
AbbVie
ABBV
$432B
$1.69M 0.42%
10,575
-659
-6% -$101K
XYLD icon
65
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.69M 0.42%
41,597
+15,312
+58% +$617K
T icon
66
AT&T
T
$148B
$1.68M 0.42%
87,292
+11,524
+15% +$220K
LMT icon
67
Lockheed Martin
LMT
$119B
$1.67M 0.42%
3,529
+149
+4% +$69.9K
GFEB icon
68
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$1.64M 0.41%
+55,266
New +$1.6M
LVHD icon
69
Franklin US Low Volatility High Dividend Index ETF
LVHD
$620M
$1.62M 0.4%
43,563
-6,362
-13% -$239K
VZ icon
70
Verizon
VZ
$177B
$1.62M 0.4%
41,733
+10,793
+35% +$426K
OMC icon
71
Omnicom Group
OMC
$23B
$1.62M 0.4%
17,183
+2,323
+16% +$206K
GCOW icon
72
Pacer Global Cash Cows Dividend ETF
GCOW
$3.25B
$1.62M 0.4%
48,069
+9,767
+25% +$324K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.61M 0.4%
32,058
+14,317
+81% +$719K
PFEB icon
74
Innovator US Equity Power Buffer ETF February
PFEB
$922M
$1.56M 0.39%
+53,350
New +$1.54M
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$41.7B
$1.55M 0.39%
30,940
+2,181
+8% +$110K
1 2
3
4 5

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