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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 | |
|---|---|---|---|---|---|---|
76
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
| $2.68M | 0.33% |
76,432
+66,565
| +675% | +$2.18M |
|
77
TSMC
TSM
$2.18T
| $2.68M | 0.33% |
+11,828
| New | +$2.19M |
|
78
Amgen
AMGN
$192B
| $2.65M | 0.33% |
9,506
+22
| +0.2% | +$6.23K |
|
79
Uber
UBER
$147B
| $2.65M | 0.33% |
28,354
+23,771
| +519% | +$1.96M |
|
80
Merck
MRK
$298B
| $2.61M | 0.32% |
32,973
+6,583
| +25% | +$523K |
|
81
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
| $2.52M | 0.31% |
63,048
+1,301
| +2% | +$49.7K |
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.46M | 0.3% |
3,981
-664
| -14% | -$380K |
|
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $2.45M | 0.3% |
57,259
-12,277
| -18% | -$495K |
|
84
Ulta Beauty
ULTA
$20.2B
| $2.44M | 0.3% |
5,217
-991
| -16% | -$410K |
|
85
Adobe
ADBE
$87.8B
| $2.42M | 0.3% |
6,250
+5,153
| +470% | +$1.99M |
|
86
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
| $2.41M | 0.3% |
54,678
+616
| +1% | +$25.9K |
|
87
Lowe's Companies
LOW
$116B
| $2.4M | 0.3% |
10,827
-1,198
| -10% | -$267K |
|
88
Genuine Parts
GPC
$16.8B
| $2.38M | 0.29% |
19,616
-916
| -4% | -$110K |
|
89
US Bancorp
USB
$96.8B
| $2.38M | 0.29% |
52,487
-1,121
| -2% | -$47.1K |
|
90
Comcast
CMCSA
$82.8B
| $2.37M | 0.29% |
66,306
-20,846
| -24% | -$721K |
|
91
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $2.35M | 0.29% |
17,434
+777
| +5% | +$105K |
|
92
Target
TGT
$60.9B
| $2.3M | 0.28% |
23,298
+2,384
| +11% | +$229K |
|
93
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $2.29M | 0.28% |
36,485
+12,507
| +52% | +$760K |
|
94
General Mills
GIS
$19.5B
| $2.27M | 0.28% |
43,792
+380
| +0.9% | +$21K |
|
95
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
| $2.26M | 0.28% |
61,953
-4,449
| -7% | -$155K |
|
96
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$569M
| $2.25M | 0.28% |
34,466
+3,871
| +13% | +$218K |
|
97
LyondellBasell Industries
LYB
$18.9B
| $2.23M | 0.28% |
38,577
+4,481
| +13% | +$261K |
|
98
JPMorgan Chase
JPM
$919B
| $2.22M | 0.27% |
7,647
+441
| +6% | +$113K |
|
99
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
| $2.19M | 0.27% |
56,366
+8,822
| +19% | +$338K |
|
|
JAJL
100
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$259M
| $2.17M | 0.27% |
76,994
+8,547
| +12% | +$234K |
|
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