HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
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
+$401M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Q3 All-Season Active Rotation ETF
QVOY
$44.6M
| $26.8M | 6.67% | 1,066,483 +226,600 | +27% | +$5.69M |
|
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $23.6M | 5.89% | 432,790 +53,314 | +14% | +$2.91M |
|
3
Apple
AAPL
$3.45T
| $7.67M | 1.91% | 46,556 -1,826 | -4% | -$301K |
|
4
Microsoft
MSFT
$3.77T
| $6.96M | 1.73% | 24,130 -42 | -0.2% | -$12.1K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.81M | 1.7% | 64,589 +4,550 | +8% | +$480K |
|
6
Merck
MRK
$210B
| $6.18M | 1.54% | 58,073 -2,104 | -3% | -$224K |
|
7
Vanguard Total Bond Market
BND
$134B
| $5.91M | 1.47% | 80,014 -66 | -0.1% | -$4.87K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $5.7M | 1.42% | 17,744 +6,945 | +64% | +$2.23M |
|
9
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $5.64M | 1.41% | 121,638 +2,511 | +2% | +$116K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.55M | 1.38% | 75,862 +6,131 | +9% | +$449K |
|
11
Starbucks
SBUX
$100B
| $5.37M | 1.34% | 42,833 -8,714 | -17% | -$1.09M |
|
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.11M | 1.27% | 101,282 +342 | +0.3% | +$17.2K |
|
13
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $4.97M | 1.24% | 113,415 -33,657 | -23% | -$1.47M |
|
14
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $4.94M | 1.23% | 42,281 +13,037 | +45% | +$1.52M |
|
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.83M | 1.2% | 102,958 +34,806 | +51% | +$1.63M |
|
16
Visa
V
$683B
| $4.83M | 1.2% | 21,427 -788 | -4% | -$178K |
|
17
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $4.79M | 1.19% | 77,124 -1,477 | -2% | -$91.7K |
|
18
Procter & Gamble
PG
$368B
| $4.74M | 1.18% | 31,908 -2,556 | -7% | -$380K |
|
19
Salesforce
CRM
$245B
| $4.73M | 1.18% | 23,654 -1,320 | -5% | -$264K |
|
20
UnitedHealth
UNH
$281B
| $4.54M | 1.13% | 9,601 -142 | -1% | -$67.1K |
|
21
Comcast
CMCSA
$125B
| $4.35M | 1.08% | 114,773 -1,294 | -1% | -$49.1K |
|
22
Home Depot
HD
$405B
| $4.3M | 1.07% | 14,580 -1,084 | -7% | -$320K |
|
23
Realty Income
O
$53.7B
| $4.29M | 1.07% | 67,710 -4,428 | -6% | -$280K |
|
24
Constellation Brands
STZ
$28.5B
| $4.22M | 1.05% | 18,641 -976 | -5% | -$221K |
|
25
Nike
NKE
$114B
| $4.1M | 1.02% | 33,415 -2,426 | -7% | -$298K |
|