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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
+1.62%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$31.7M
(+3.6%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
455
New
39
Increased
178
Reduced
193
Closed
31
Top Buys
Top Sells
| 1 |
Regan Floating Rate MBS ETF
MBSF
|
+$5.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.97M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.39M |
| 4 |
Citigroup
C
|
+$1.34M |
| 5 |
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
|
+$1.2M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Communication Services | 4.32% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Financials | 3.02% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$166B
| $2.74M | 0.3% |
24,107
-1,129
| -4% | -$124K |
|
77
McDonald's
MCD
$191B
| $2.73M | 0.3% |
8,929
-3,013
| -25% | -$923K |
|
78
Altria Group
MO
$117B
| $2.72M | 0.3% |
47,146
-8,122
| -15% | -$490K |
|
79
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
| $2.67M | 0.29% |
68,707
+6,446
| +10% | +$246K |
|
80
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
| $2.66M | 0.29% |
62,204
-2,754
| -4% | -$116K |
|
81
Omnicom Group
OMC
$23B
| $2.61M | 0.28% |
32,320
-9,630
| -23% | -$736K |
|
82
Realty Income
O
$59.5B
| $2.61M | 0.28% |
46,278
-2,611
| -5% | -$151K |
|
83
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
| $2.59M | 0.28% |
55,183
+240
| +0.4% | +$11.1K |
|
84
Nike
NKE
$63.5B
| $2.57M | 0.28% |
40,402
-2,156
| -5% | -$141K |
|
85
Enbridge
ENB
$122B
| $2.51M | 0.27% |
52,385
-19,898
| -28% | -$950K |
|
86
Innovator Defined Wealth Shield ETF
BALT
$2.67B
| $2.48M | 0.27% |
74,125
+12,410
| +20% | +$410K |
|
87
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $2.48M | 0.27% |
52,913
-2,982
| -5% | -$140K |
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.44M | 0.27% |
3,577
+323
| +10% | +$218K |
|
89
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $2.44M | 0.27% |
40,286
+45
| +0.1% | +$2.69K |
|
90
Lowe's Companies
LOW
$116B
| $2.43M | 0.26% |
10,090
-758
| -7% | -$182K |
|
91
Verizon
VZ
$177B
| $2.43M | 0.26% |
59,725
-18,897
| -24% | -$766K |
|
92
Chevron
CVX
$362B
| $2.43M | 0.26% |
15,942
-4,331
| -21% | -$660K |
|
93
Uber
UBER
$147B
| $2.41M | 0.26% |
29,481
-147
| -0.5% | -$13.2K |
|
94
JPMorgan Chase
JPM
$919B
| $2.33M | 0.25% |
7,244
-1,042
| -13% | -$323K |
|
95
VanEck Merk Gold Trust
OUNZ
$2.51B
| $2.31M | 0.25% |
55,616
+4,581
| +9% | +$183K |
|
96
STF Tactical Growth & Income ETF
TUGN
$80.5M
| $2.31M | 0.25% |
91,069
+34,187
| +60% | +$886K |
|
97
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $2.28M | 0.25% |
19,353
-2,432
| -11% | -$280K |
|
98
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $2.26M | 0.25% |
45,276
+2,118
| +5% | +$106K |
|
99
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $2.19M | 0.24% |
57,026
+5,159
| +10% | +$196K |
|
100
Comcast
CMCSA
$82.8B
| $2.18M | 0.24% |
73,093
-521
| -0.7% | -$14.9K |
|
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