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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
+6.49%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$19.6M
(+5.5%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
276
New
45
Increased
104
Reduced
96
Closed
21
Top Buys
| 1 |
QVOY
Q3 All-Season Active Rotation ETF
QVOY
|
+$20.9M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
+$7.38M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.67M |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
|
+$2.27M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.48M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.19M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.08M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.92M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$2.86M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Healthcare | 6.37% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Communication Services | 4.33% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVOY
1
Q3 All-Season Active Rotation ETF
QVOY
$58M
| $20.9M | 5.52% |
+839,883
| New | +$20.9M |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $20.7M | 5.47% |
379,476
+39,917
| +12% | +$2.17M |
|
3
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $6.7M | 1.77% |
147,072
-39,200
| -21% | -$1.72M |
|
4
Merck
MRK
$298B
| $6.68M | 1.77% |
60,177
-10,920
| -15% | -$1.12M |
|
5
Vanguard High Dividend Yield ETF
VYM
$80B
| $6.5M | 1.72% |
60,039
+3,230
| +6% | +$344K |
|
6
Apple
AAPL
$4.62T
| $6.29M | 1.66% |
48,382
-3
| -0% | -$429 |
|
7
Microsoft
MSFT
$2.86T
| $5.8M | 1.53% |
24,172
-1
| -0% | -$240 |
|
8
Vanguard Total Bond Market
BND
$158B
| $5.75M | 1.52% |
80,080
+8,579
| +12% | +$615K |
|
9
Cipher Digital Inc
CIFR
$8.13B
| $5.6M | 1.48% |
10,002
| – | – |
|
10
Cigna
CI
$80.2B
| $5.29M | 1.4% |
15,969
-1,845
| -10% | -$584K |
|
11
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $5.27M | 1.39% |
209,193
+30,810
| +17% | +$760K |
|
12
Procter & Gamble
PG
$340B
| $5.22M | 1.38% |
34,464
-218
| -0.6% | -$30.6K |
|
13
UnitedHealth
UNH
$386B
| $5.17M | 1.37% |
9,743
-594
| -6% | -$315K |
|
14
Starbucks
SBUX
$121B
| $5.11M | 1.35% |
51,547
-742
| -1% | -$70K |
|
15
Home Depot
HD
$337B
| $4.95M | 1.31% |
15,664
+316
| +2% | +$96.3K |
|
16
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
| $4.93M | 1.3% |
78,601
-5,475
| -7% | -$342K |
|
17
Goldman Sachs Innovate Equity ETF
GINN
$213M
| $4.86M | 1.29% |
119,127
+903
| +0.8% | +$37.1K |
|
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $4.77M | 1.26% |
100,940
+1,568
| +2% | +$74.5K |
|
19
Visa
V
$677B
| $4.62M | 1.22% |
22,215
-46
| -0.2% | -$9.28K |
|
20
Realty Income
O
$59.5B
| $4.58M | 1.21% |
72,138
+1,083
| +2% | +$67.2K |
|
21
Constellation Brands
STZ
$22.4B
| $4.55M | 1.2% |
19,617
-795
| -4% | -$190K |
|
22
Union Pacific
UNP
$171B
| $4.46M | 1.18% |
21,518
+159
| +0.7% | +$32.6K |
|
23
Nike
NKE
$63.5B
| $4.19M | 1.11% |
35,841
+731
| +2% | +$73.6K |
|
24
Comcast
CMCSA
$82.8B
| $4.06M | 1.07% |
116,067
+18,879
| +19% | +$624K |
|
25
Walt Disney
DIS
$166B
| $3.71M | 0.98% |
42,729
+4,845
| +13% | +$463K |
|
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