HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
This Quarter Return
+0.01%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$974M
AUM Growth
+$974M
(+42%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
416
New
54
Increased
213
Reduced
100
Closed
41
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
$2.49M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.41M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.3M |
| 4 |
Apple
AAPL
|
$1.94M |
| 5 |
Starbucks
SBUX
|
$1.47M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$13.4M |
| 2 |
Centene
CNC
|
$1.87M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.37M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.21M |
| 5 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$1.17M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Consumer Discretionary | 3.98% |
| 3 | Communication Services | 3.82% |
| 4 | Financials | 2.48% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $3.35M | 0.34% |
83,714
+2,819
| +3% | +$113K |
|
52
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $3.32M | 0.34% |
98,432
+3,577
| +4% | +$121K |
|
53
Automatic Data Processing
ADP
$121B
| $3.24M | 0.33% |
11,052
-260
| -2% | -$76.1K |
|
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.22M | 0.33% |
94,311
+1,013
| +1% | +$34.6K |
|
55
Altria Group
MO
$112B
| $3.16M | 0.32% |
60,504
+1,059
| +2% | +$55.4K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $3.09M | 0.32% |
16,244
+136
| +0.8% | +$25.9K |
|
57
Lowe's Companies
LOW
$146B
| $3.08M | 0.32% |
12,481
-17
| -0.1% | -$4.2K |
|
58
Cigna
CI
$80.2B
| $3.04M | 0.31% |
10,994
+276
| +3% | +$76.2K |
|
59
Vanguard Extended Market ETF
VXF
$23.7B
| $2.99M | 0.31% |
15,738
+1,076
| +7% | +$204K |
|
60
Philip Morris
PM
$254B
| $2.96M | 0.3% |
24,618
+499
| +2% | +$60.1K |
|
61
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $2.95M | 0.3% |
101,100
+10,079
| +11% | +$295K |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $2.94M | 0.3% |
10,151
+294
| +3% | +$85.2K |
|
63
Ulta Beauty
ULTA
$23.8B
| $2.82M | 0.29% |
6,478
+658
| +11% | +$286K |
|
64
Nike
NKE
$110B
| $2.81M | 0.29% |
37,176
+1,818
| +5% | +$138K |
|
65
Medtronic
MDT
$118B
| $2.74M | 0.28% |
34,284
+299
| +0.9% | +$23.9K |
|
66
3M
MMM
$81B
| $2.72M | 0.28% |
21,086
+312
| +2% | +$40.3K |
|
67
Paycom
PAYC
$12.5B
| $2.71M | 0.28% |
13,235
-84
| -0.6% | -$17.2K |
|
68
Omnicom Group
OMC
$15B
| $2.69M | 0.28% |
31,278
+661
| +2% | +$56.9K |
|
69
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $2.69M | 0.28% |
147,527
-1,396
| -0.9% | -$25.4K |
|
70
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.65M | 0.27% |
43,242
-629
| -1% | -$38.6K |
|
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.62M | 0.27% |
68,362
-2,573
| -4% | -$98.7K |
|
72
Chevron
CVX
$318B
| $2.6M | 0.27% |
17,984
+359
| +2% | +$52K |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $2.54M | 0.26% |
4,308
+819
| +23% | +$482K |
|
74
Fidelity High Dividend ETF
FDVV
$6.67B
| $2.52M | 0.26% |
50,518
+3,296
| +7% | +$165K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.52M | 0.26% |
18,297
-1,013
| -5% | -$139K |
|