HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
1-Year Return
14.34%
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
+$290M
(+42%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
416
New
54
Increased
211
Reduced
102
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 | |
|---|---|---|---|---|---|---|
|
76
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
| $2.49M | 0.26% |
+71,137
| New | +$2.49M |
|
77
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.44M | 0.25% |
50,573
+9,063
| +22% | +$438K |
|
78
Hershey
HSY
$37.6B
| $2.37M | 0.24% |
13,977
+188
| +1% | +$31.8K |
|
79
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.33M | 0.24% |
23,167
-9,022
| -28% | -$908K |
|
80
Target
TGT
$42.1B
| $2.3M | 0.24% |
17,031
+1,282
| +8% | +$173K |
|
81
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $2.25M | 0.23% |
53,347
+269
| +0.5% | +$11.4K |
|
82
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $2.24M | 0.23% |
58,030
-3,941
| -6% | -$152K |
|
83
General Mills
GIS
$26.5B
| $2.24M | 0.23% |
35,124
+1,124
| +3% | +$71.7K |
|
84
Amgen
AMGN
$151B
| $2.23M | 0.23% |
8,559
+88
| +1% | +$22.9K |
|
85
US Bancorp
USB
$76.5B
| $2.2M | 0.23% |
46,088
+1,362
| +3% | +$65.1K |
|
86
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $2.17M | 0.22% |
35,032
+7,690
| +28% | +$477K |
|
87
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.13M | 0.22% |
3,631
+419
| +13% | +$246K |
|
88
LyondellBasell Industries
LYB
$17.5B
| $1.99M | 0.2% |
26,761
+1,404
| +6% | +$104K |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.96M | 0.2% |
8,735
+914
| +12% | +$205K |
|
90
Home Depot
HD
$410B
| $1.96M | 0.2% |
5,038
-37
| -0.7% | -$14.4K |
|
91
Genuine Parts
GPC
$19.6B
| $1.95M | 0.2% |
16,796
+1,165
| +7% | +$135K |
|
92
American Electric Power
AEP
$58.1B
| $1.91M | 0.2% |
27,538
+304
| +1% | +$21.1K |
|
93
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.91M | 0.2% |
38,442
+1,338
| +4% | +$66.4K |
|
94
JPMorgan Income ETF
JPIE
$4.77B
| $1.91M | 0.2% |
41,810
+7,676
| +22% | +$350K |
|
95
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$504M
| $1.86M | 0.19% |
32,414
+4,175
| +15% | +$239K |
|
96
VanEck Semiconductor ETF
SMH
$27B
| $1.85M | 0.19% |
7,624
-390
| -5% | -$94.4K |
|
97
Vanguard Total Bond Market
BND
$134B
| $1.81M | 0.19% |
25,117
+752
| +3% | +$54.1K |
|
98
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.76M | 0.18% |
63,330
+39,082
| +161% | +$1.09M |
|
99
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.7M | 0.17% |
12,893
-66
| -0.5% | -$8.7K |
|
100
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.65M | 0.17% |
18,799
-532
| -3% | -$46.8K |
|