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
$811M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.01M
3
+$3.43M
4
NVDA icon
NVIDIA
NVDA
+$3.21M
5
APP icon
Applovin
APP
+$3.02M

Top Sells

1
+$2.56M
2
+$2.5M
3
+$2.23M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.77M
5
NFLX icon
Netflix
NFLX
+$1.49M

Sector Composition

1 Technology 7.81%
2 Communication Services 4.91%
3 Consumer Discretionary 4.43%
4 Financials 3.47%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCOW icon
51
Pacer Global Cash Cows Dividend ETF
GCOW
$2.51B
$3.38M 0.42%
88,916
-3,157
VZ icon
52
Verizon
VZ
$169B
$3.37M 0.42%
77,839
-12,173
CRM icon
53
Salesforce
CRM
$228B
$3.36M 0.41%
12,329
-1,796
MO icon
54
Altria Group
MO
$97.4B
$3.29M 0.41%
56,099
-6,217
ENB icon
55
Enbridge
ENB
$104B
$3.29M 0.41%
72,516
-12,304
QYLD icon
56
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$3.27M 0.4%
195,806
+8,822
NKE icon
57
Nike
NKE
$90.3B
$3.12M 0.38%
43,940
-113
PEP icon
58
PepsiCo
PEP
$195B
$3.11M 0.38%
23,586
-1,486
VXF icon
59
Vanguard Extended Market ETF
VXF
$24.2B
$3.11M 0.38%
16,139
-593
JEPQ icon
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$3.05M 0.38%
56,008
-3,065
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.38T
$3.04M 0.37%
17,115
-216
APP icon
62
Applovin
APP
$210B
$3.02M 0.37%
+8,629
DIS icon
63
Walt Disney
DIS
$199B
$3.02M 0.37%
24,351
-5,552
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$54.3B
$2.94M 0.36%
56,169
+854
MDT icon
65
Medtronic
MDT
$118B
$2.94M 0.36%
33,686
-2,179
CVX icon
66
Chevron
CVX
$310B
$2.92M 0.36%
20,413
+670
FDVV icon
67
Fidelity High Dividend ETF
FDVV
$6.94B
$2.87M 0.35%
55,256
+14,325
PYPL icon
68
PayPal
PYPL
$62B
$2.86M 0.35%
38,431
-8,627
JIRE icon
69
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.61B
$2.85M 0.35%
40,264
+12,245
ADP icon
70
Automatic Data Processing
ADP
$103B
$2.83M 0.35%
9,161
-1,255
SMH icon
71
VanEck Semiconductor ETF
SMH
$35.4B
$2.78M 0.34%
9,971
+1,184
OMC icon
72
Omnicom Group
OMC
$14.3B
$2.73M 0.34%
38,000
+900
IVV icon
73
iShares Core S&P 500 ETF
IVV
$666B
$2.73M 0.34%
4,398
+944
O icon
74
Realty Income
O
$52.3B
$2.72M 0.34%
47,186
+5,401
AEP icon
75
American Electric Power
AEP
$65B
$2.72M 0.33%
26,182
-2,513
1 2
3
4 5