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 | |
|---|---|---|---|---|---|---|
76
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.14M | 0.4% |
43,342
-534
| -1% | -$26.4K |
|
77
Amgen
AMGN
$153B
| $2.11M | 0.39% |
7,310
+81
| +1% | +$23.3K |
|
78
Global X Cloud Computing ETF
CLOU
$309M
| $2.1M | 0.39% |
92,803
-981
| -1% | -$22.2K |
|
79
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.09M | 0.39% |
43,550
+17,742
| +69% | +$852K |
|
80
3M
MMM
$81B
| $2.08M | 0.39% |
19,043
+460
| +2% | +$50.3K |
|
81
Automatic Data Processing
ADP
$121B
| $2.06M | 0.39% |
8,843
+494
| +6% | +$115K |
|
82
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $2.06M | 0.38% |
15,580
+1,368
| +10% | +$181K |
|
83
LyondellBasell Industries
LYB
$17.4B
| $2.02M | 0.38% |
21,203
-539
| -2% | -$51.2K |
|
84
Unilever
UL
$158B
| $2M | 0.37% |
41,350
-258
| -0.6% | -$12.5K |
|
85
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.98M | 0.37% |
36,766
-1,755
| -5% | -$94.5K |
|
86
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.97M | 0.37% |
38,062
+625
| +2% | +$32.3K |
|
87
Vanguard Health Care ETF
VHT
$15.5B
| $1.97M | 0.37% |
7,842
-1,008
| -11% | -$253K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $1.94M | 0.36% |
13,750
+1,661
| +14% | +$234K |
|
89
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $1.89M | 0.35% |
73,426
+5,392
| +8% | +$139K |
|
90
Whirlpool
WHR
$5B
| $1.83M | 0.34% |
15,032
+642
| +4% | +$78.2K |
|
91
Philip Morris
PM
$254B
| $1.82M | 0.34% |
19,385
+655
| +3% | +$61.6K |
|
92
American Electric Power
AEP
$58.8B
| $1.8M | 0.34% |
22,171
+1,686
| +8% | +$137K |
|
93
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.78M | 0.33% |
45,175
+1,564
| +4% | +$61.7K |
|
94
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.72M | 0.32% |
64,690
-3,893
| -6% | -$103K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.68M | 0.31% |
12,314
-70
| -0.6% | -$9.54K |
|
96
FT Vest US Equity Moderate Buffer ETF July
GJUL
$604M
| $1.63M | 0.31% |
50,846
-2,155
| -4% | -$69.1K |
|
97
VanEck Semiconductor ETF
SMH
$26.6B
| $1.59M | 0.3% |
9,062
-780
| -8% | -$136K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.57M | 0.29% |
38,138
-342
| -0.9% | -$14.1K |
|
|
99
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $1.55M | 0.29% |
+8,329
| New | +$1.55M |
|
100
Home Depot
HD
$406B
| $1.4M | 0.26% |
4,039
-384
| -9% | -$133K |
|