HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
1-Year Return
14.34%
This Quarter Return
+5.5%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$401M
AUM Growth
+$22.9M
(+6.1%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
297
New
41
Increased
120
Reduced
91
Closed
39
Top Buys
| 1 |
Q3 All-Season Active Rotation ETF
QVOY
|
$5.69M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.91M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.23M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.15M |
| 5 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$1.64M |
Top Sells
| 1 |
Global X Lithium & Battery Tech ETF
LIT
|
$7.06M |
| 2 |
Cipher Mining
CIFR
|
$5.6M |
| 3 |
Walt Disney
DIS
|
$4.69M |
| 4 |
Dollar General
DG
|
$3.95M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.53M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Healthcare | 5.37% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Communication Services | 4.92% |
| 5 | Consumer Staples | 4.15% |
