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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
-0.38%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$28.5M
(+3.1%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
480
New
56
Increased
213
Reduced
165
Closed
36
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
+$11.1M |
| 2 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$5.93M |
| 3 |
Global X Defense Tech ETF
SHLD
|
+$4.53M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.35M |
| 5 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$3.84M |
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$3.55M |
| 2 |
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
|
+$3.47M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.94M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.34M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.92M |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Communication Services | 3.81% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Financials | 2.34% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
| $3.01M | 0.32% |
175,228
-9,252
| -5% | -$163K |
|
77
Altria Group
MO
$117B
| $3M | 0.32% |
45,506
-1,640
| -3% | -$106K |
|
78
Verizon
VZ
$177B
| $2.93M | 0.31% |
58,298
-1,427
| -2% | -$66.1K |
|
79
McDonald's
MCD
$191B
| $2.86M | 0.3% |
9,208
+279
| +3% | +$88.9K |
|
80
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$141M
| $2.85M | 0.3% |
+28,175
| New | +$3.23M |
|
81
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.82M | 0.3% |
45,965
+19,449
| +73% | +$1.04M |
|
82
Enbridge
ENB
$122B
| $2.79M | 0.29% |
51,455
-930
| -2% | -$47.4K |
|
83
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $2.76M | 0.29% |
18,814
-404
| -2% | -$62.3K |
|
84
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $2.74M | 0.29% |
37,032
-3,254
| -8% | -$222K |
|
85
Realty Income
O
$59.5B
| $2.73M | 0.29% |
44,645
-1,633
| -4% | -$102K |
|
86
Innovator Defined Wealth Shield ETF
BALT
$2.67B
| $2.7M | 0.28% |
80,769
+6,644
| +9% | +$223K |
|
87
Omnicom Group
OMC
$23B
| $2.66M | 0.28% |
35,372
+3,052
| +9% | +$237K |
|
88
Spear Alpha ETF
SPRX
$225M
| $2.58M | 0.27% |
+72,515
| New | +$2.87M |
|
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $2.55M | 0.27% |
54,459
+1,546
| +3% | +$75.3K |
|
90
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $2.54M | 0.27% |
64,371
+7,345
| +13% | +$298K |
|
91
Invesco S&P International Developed Momentum ETF
IDMO
$3.96B
| $2.54M | 0.27% |
46,234
+42,047
| +1,004% | +$2.41M |
|
92
LyondellBasell Industries
LYB
$18.9B
| $2.49M | 0.26% |
30,885
+654
| +2% | +$38.8K |
|
93
STF Tactical Growth & Income ETF
TUGN
$80.5M
| $2.46M | 0.26% |
107,200
+16,131
| +18% | +$396K |
|
94
Salesforce
CRM
$137B
| $2.44M | 0.26% |
13,098
+57
| +0.4% | +$11.8K |
|
95
Netflix
NFLX
$310B
| $2.44M | 0.26% |
25,386
+2,230
| +10% | +$196K |
|
96
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
| $2.33M | 0.25% |
51,240
+9,402
| +22% | +$427K |
|
97
Comcast
CMCSA
$82.8B
| $2.32M | 0.24% |
80,665
+7,572
| +10% | +$227K |
|
98
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.31M | 0.24% |
3,553
-24
| -0.7% | -$16.3K |
|
99
Amgen
AMGN
$192B
| $2.27M | 0.24% |
6,465
+128
| +2% | +$45.6K |
|
100
American Electric Power
AEP
$73.4B
| $2.23M | 0.23% |
16,995
+479
| +3% | +$59.9K |
|
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