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 | |
|---|---|---|---|---|---|---|
151
First Trust Capital Strength ETF
FTCS
$8.47B
| $842K | 0.09% |
9,583
+7,210
| +304% | +$633K |
|
152
Enterprise Products Partners
EPD
$68.4B
| $837K | 0.09% |
26,703
+1,165
| +5% | +$36.5K |
|
153
Palantir
PLTR
$365B
| $837K | 0.09% |
11,062
+864
| +8% | +$65.3K |
|
154
IBM
IBM
$231B
| $833K | 0.09% |
3,788
-37
| -1% | -$8.14K |
|
155
Pacer Data and Digital Revolution ETF
TRFK
$133M
| $814K | 0.08% |
16,121
+8,389
| +108% | +$424K |
|
156
Capital Group Core Equity ETF
CGUS
$7B
| $807K | 0.08% |
23,091
+5,042
| +28% | +$176K |
|
157
T. Rowe Price Small-Mid Cap ETF
TMSL
$901M
| $788K | 0.08% |
24,453
+2,153
| +10% | +$69.4K |
|
158
Southern Company
SO
$101B
| $774K | 0.08% |
9,400
+429
| +5% | +$35.3K |
|
159
Lockheed Martin
LMT
$108B
| $768K | 0.08% |
1,581
-83
| -5% | -$40.3K |
|
160
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $761K | 0.08% |
11,041
+394
| +4% | +$27.2K |
|
161
Vanguard Mid-Cap ETF
VO
$87.1B
| $758K | 0.08% |
2,869
-329
| -10% | -$86.9K |
|
162
ARK Innovation ETF
ARKK
$7.47B
| $754K | 0.08% |
13,274
-49
| -0.4% | -$2.78K |
|
163
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $745K | 0.08% |
15,413
-1,349
| -8% | -$65.2K |
|
164
Union Pacific
UNP
$130B
| $735K | 0.08% |
3,225
-350
| -10% | -$79.8K |
|
165
NVIDIA
NVDA
$4.06T
| $720K | 0.07% |
29,558
-3,352
| -10% | -$81.6K |
|
166
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
| $714K | 0.07% |
+23,473
| New | +$714K |
|
167
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $705K | 0.07% |
15,252
+567
| +4% | +$26.2K |
|
168
Vanguard Value ETF
VTV
$143B
| $702K | 0.07% |
4,145
+34
| +0.8% | +$5.76K |
|
169
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $698K | 0.07% |
9,228
+275
| +3% | +$20.8K |
|
170
Dominion Energy
D
$49.7B
| $698K | 0.07% |
12,961
-2,463
| -16% | -$133K |
|
171
NEOS S&P 500 High Income ETF
SPYI
$4.98B
| $683K | 0.07% |
13,445
-568
| -4% | -$28.9K |
|
172
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.94B
| $677K | 0.07% |
11,851
-591
| -5% | -$33.7K |
|
173
NextEra Energy, Inc.
NEE
$145B
| $667K | 0.07% |
9,307
+58
| +0.6% | +$4.16K |
|
174
Cadence Design Systems
CDNS
$95.2B
| $662K | 0.07% |
2,203
+404
| +22% | +$121K |
|
175
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
| $661K | 0.07% |
+18,905
| New | +$661K |
|