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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
+9.6%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$108M
(+15%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
428
New
42
Increased
203
Reduced
140
Closed
30
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$8.51M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.56M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$3.4M |
| 4 |
Applovin
APP
|
+$2.8M |
| 5 |
NVIDIA
NVDA
|
+$2.55M |
Top Sells
| 1 |
Paycom
PAYC
|
+$2.57M |
| 2 |
Cigna
CI
|
+$2.49M |
| 3 |
Starbucks
SBUX
|
+$2.11M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$1.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.32M |
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 | |
|---|---|---|---|---|---|---|
51
Pacer Global Cash Cows Dividend ETF
GCOW
$3.25B
| $3.38M | 0.42% |
88,916
-3,157
| -3% | -$116K |
|
52
Verizon
VZ
$177B
| $3.37M | 0.42% |
77,839
-12,173
| -14% | -$527K |
|
53
Salesforce
CRM
$137B
| $3.36M | 0.41% |
12,329
-1,796
| -13% | -$480K |
|
54
Altria Group
MO
$117B
| $3.29M | 0.41% |
56,099
-6,217
| -10% | -$365K |
|
55
Enbridge
ENB
$122B
| $3.29M | 0.41% |
72,516
-12,304
| -15% | -$558K |
|
56
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
| $3.27M | 0.4% |
195,806
+8,822
| +5% | +$144K |
|
57
Nike
NKE
$63.5B
| $3.12M | 0.38% |
43,940
-113
| -0.3% | -$6.78K |
|
58
PepsiCo
PEP
$185B
| $3.11M | 0.38% |
23,586
-1,486
| -6% | -$200K |
|
59
Vanguard Extended Market ETF
VXF
$30.8B
| $3.11M | 0.38% |
16,139
-593
| -4% | -$105K |
|
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $3.05M | 0.38% |
56,008
-3,065
| -5% | -$158K |
|
61
Alphabet (Google) Class C
GOOG
$4.36T
| $3.04M | 0.37% |
17,115
-216
| -1% | -$35.7K |
|
|
62
Applovin
APP
$151B
| $3.02M | 0.37% |
+8,629
| New | +$2.8M |
|
63
Walt Disney
DIS
$166B
| $3.02M | 0.37% |
24,351
-5,552
| -19% | -$577K |
|
64
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $2.94M | 0.36% |
56,169
+854
| +2% | +$42.3K |
|
65
Medtronic
MDT
$102B
| $2.94M | 0.36% |
33,686
-2,179
| -6% | -$185K |
|
66
Chevron
CVX
$362B
| $2.92M | 0.36% |
20,413
+670
| +3% | +$94.5K |
|
67
Fidelity High Dividend ETF
FDVV
$10B
| $2.87M | 0.35% |
55,256
+14,325
| +35% | +$705K |
|
68
PayPal
PYPL
$41.8B
| $2.86M | 0.35% |
38,431
-8,627
| -18% | -$591K |
|
69
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
| $2.85M | 0.35% |
40,264
+12,245
| +44% | +$817K |
|
70
Automatic Data Processing
ADP
$98.5B
| $2.83M | 0.35% |
9,161
-1,255
| -12% | -$385K |
|
71
VanEck Semiconductor ETF
SMH
$72.8B
| $2.78M | 0.34% |
9,971
+1,184
| +13% | +$275K |
|
72
Omnicom Group
OMC
$23B
| $2.73M | 0.34% |
38,000
+900
| +2% | +$66.5K |
|
73
iShares Core S&P 500 ETF
IVV
$891B
| $2.73M | 0.34% |
4,398
+944
| +27% | +$542K |
|
74
Realty Income
O
$59.5B
| $2.72M | 0.34% |
47,186
+5,401
| +13% | +$305K |
|
75
American Electric Power
AEP
$73.4B
| $2.72M | 0.33% |
26,182
-2,513
| -9% | -$261K |
|
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