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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
+5.5%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$22.9M
(+6.1%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
297
New
41
Increased
120
Reduced
91
Closed
39
Top Buys
| 1 |
QVOY
Q3 All-Season Active Rotation ETF
QVOY
|
+$5.73M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.89M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.11M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.05M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.66M |
Top Sells
| 1 |
Global X Lithium & Battery Tech ETF
LIT
|
+$7.17M |
| 2 |
Cipher Digital Inc
CIFR
|
+$5.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.53M |
| 4 |
Walt Disney
DIS
|
+$2.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.31M |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVOY
1
Q3 All-Season Active Rotation ETF
QVOY
$58M
| $26.8M | 6.68% |
1,066,483
+226,600
| +27% | +$5.73M |
|
|
2
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $23.6M | 5.89% |
432,790
+53,314
| +14% | +$2.89M |
|
3
Apple
AAPL
$4.62T
| $7.67M | 1.91% |
46,556
-1,826
| -4% | -$269K |
|
4
Microsoft
MSFT
$2.86T
| $6.96M | 1.73% |
24,130
-42
| -0.2% | -$10.7K |
|
5
Vanguard High Dividend Yield ETF
VYM
$80B
| $6.81M | 1.7% |
64,589
+4,550
| +8% | +$489K |
|
6
Merck
MRK
$298B
| $6.18M | 1.54% |
58,073
-2,104
| -3% | -$227K |
|
7
Vanguard Total Bond Market
BND
$158B
| $5.91M | 1.47% |
80,014
-66
| -0.1% | -$4.83K |
|
|
8
Invesco QQQ Trust
QQQ
$482B
| $5.7M | 1.42% |
17,744
+6,945
| +64% | +$2.05M |
|
9
Goldman Sachs Innovate Equity ETF
GINN
$213M
| $5.64M | 1.41% |
121,638
+2,511
| +2% | +$113K |
|
10
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $5.55M | 1.38% |
227,586
+18,393
| +9% | +$460K |
|
11
Starbucks
SBUX
$121B
| $5.37M | 1.34% |
42,833
-8,714
| -17% | -$907K |
|
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $5.11M | 1.27% |
101,282
+342
| +0.3% | +$16.9K |
|
13
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $4.97M | 1.24% |
113,415
-33,657
| -23% | -$1.48M |
|
14
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
| $4.94M | 1.23% |
42,281
+13,037
| +45% | +$1.52M |
|
|
15
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $4.83M | 1.21% |
102,958
+34,806
| +51% | +$1.66M |
|
16
Visa
V
$677B
| $4.83M | 1.2% |
21,427
-788
| -4% | -$175K |
|
17
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
| $4.79M | 1.19% |
77,124
-1,477
| -2% | -$91.5K |
|
18
Procter & Gamble
PG
$340B
| $4.74M | 1.18% |
31,908
-2,556
| -7% | -$365K |
|
19
Salesforce
CRM
$137B
| $4.72M | 1.18% |
23,654
-1,320
| -5% | -$223K |
|
20
UnitedHealth
UNH
$386B
| $4.54M | 1.13% |
9,601
-142
| -1% | -$68.5K |
|
21
Comcast
CMCSA
$82.8B
| $4.35M | 1.08% |
114,773
-1,294
| -1% | -$48.9K |
|
22
Home Depot
HD
$337B
| $4.3M | 1.07% |
14,580
-1,084
| -7% | -$332K |
|
23
Realty Income
O
$59.5B
| $4.29M | 1.07% |
67,710
-4,428
| -6% | -$287K |
|
24
Constellation Brands
STZ
$22.4B
| $4.22M | 1.05% |
18,641
-976
| -5% | -$217K |
|
25
Nike
NKE
$63.5B
| $4.1M | 1.02% |
33,415
-2,426
| -7% | -$298K |
|
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