HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
This Quarter Return
+9.65%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+12%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
335
New
43
Increased
137
Reduced
111
Closed
32
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.51M |
| 2 |
Comcast
CMCSA
|
$4.11M |
| 3 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$1.76M |
| 4 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$1.55M |
| 5 |
Q3 All-Season Active Rotation ETF
QVOY
|
$1.52M |
Top Sells
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Consumer Discretionary | 5.34% |
| 3 | Communication Services | 4.64% |
| 4 | Healthcare | 3.56% |
| 5 | Financials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ARK Innovation ETF
ARKK
$7.43B
| $3.01M | 0.56% |
57,834
-2,363
| -4% | -$123K |
|
52
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $2.92M | 0.55% |
50,450
+6,220
| +14% | +$360K |
|
53
McDonald's
MCD
$226B
| $2.89M | 0.54% |
9,747
-309
| -3% | -$91.6K |
|
54
AT&T
T
$208B
| $2.88M | 0.54% |
171,556
-3,750
| -2% | -$62.9K |
|
55
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $2.75M | 0.51% |
75,989
-2,774
| -4% | -$100K |
|
56
Vanguard Extended Market ETF
VXF
$23.7B
| $2.75M | 0.51% |
16,712
-72
| -0.4% | -$11.8K |
|
57
Verizon
VZ
$184B
| $2.72M | 0.51% |
72,166
-1,202
| -2% | -$45.3K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.7M | 0.5% |
7,561
+914
| +14% | +$326K |
|
59
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $2.7M | 0.5% |
15,990
+4,840
| +43% | +$816K |
|
60
Lockheed Martin
LMT
$105B
| $2.59M | 0.48% |
5,722
-349
| -6% | -$158K |
|
61
Enbridge
ENB
$105B
| $2.59M | 0.48% |
71,812
-1,974
| -3% | -$71.1K |
|
62
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $2.57M | 0.48% |
15,174
+4,575
| +43% | +$775K |
|
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.52M | 0.47% |
71,146
+1,400
| +2% | +$49.6K |
|
|
64
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
| $2.46M | 0.46% |
47,183
+33,824
| +253% | +$1.76M |
|
65
Citigroup
C
$175B
| $2.45M | 0.46% |
47,568
-861
| -2% | -$44.3K |
|
66
Omnicom Group
OMC
$15B
| $2.4M | 0.45% |
27,752
-1,337
| -5% | -$116K |
|
67
Paycom
PAYC
$12.5B
| $2.38M | 0.45% |
11,513
+941
| +9% | +$195K |
|
68
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $2.28M | 0.43% |
73,188
-4,486
| -6% | -$140K |
|
69
Capital Group Growth ETF
CGGR
$15.3B
| $2.25M | 0.42% |
79,771
+863
| +1% | +$24.4K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $2.25M | 0.42% |
6,363
-590
| -8% | -$209K |
|
71
Medtronic
MDT
$118B
| $2.24M | 0.42% |
27,226
+1,576
| +6% | +$130K |
|
72
Altria Group
MO
$112B
| $2.22M | 0.42% |
55,142
-1,519
| -3% | -$61.3K |
|
73
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.19M | 0.41% |
30,138
+3,747
| +14% | +$272K |
|
74
Texas Instruments
TXN
$178B
| $2.18M | 0.41% |
12,809
-480
| -4% | -$81.8K |
|
75
W.P. Carey
WPC
$14.6B
| $2.16M | 0.4% |
33,383
-1,018
| -3% | -$66K |
|