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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
+5.07%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$59.7M
(+15%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
320
New
63
Increased
151
Reduced
69
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.5M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.23M |
| 3 |
Dollar General
DG
|
+$2.03M |
| 4 |
Walt Disney
DIS
|
+$2.02M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.88M |
Top Sells
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Consumer Discretionary | 4.92% |
| 3 | Communication Services | 4.72% |
| 4 | Healthcare | 4.64% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVOY
1
Q3 All-Season Active Rotation ETF
QVOY
$58M
| $29.4M | 6.38% |
1,061,254
-5,229
| -0.5% | -$135K |
|
|
2
Vanguard S&P 500 ETF
VOO
$985B
| $26.9M | 5.85% |
+66,161
| New | +$25.5M |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $25M | 5.43% |
452,043
+19,253
| +4% | +$1.05M |
|
4
Apple
AAPL
$4.62T
| $10.2M | 2.22% |
52,738
+6,182
| +13% | +$1.08M |
|
5
Microsoft
MSFT
$2.86T
| $8.19M | 1.78% |
24,050
-80
| -0.3% | -$25.1K |
|
6
Invesco QQQ Trust
QQQ
$482B
| $7.77M | 1.69% |
21,033
+3,289
| +19% | +$1.11M |
|
7
Vanguard High Dividend Yield ETF
VYM
$80B
| $7.24M | 1.57% |
68,264
+3,675
| +6% | +$385K |
|
8
Merck
MRK
$298B
| $6.72M | 1.46% |
58,275
+202
| +0.3% | +$22.9K |
|
9
Vanguard Total Bond Market
BND
$158B
| $6.72M | 1.46% |
92,403
+12,389
| +15% | +$907K |
|
10
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $6.53M | 1.42% |
136,460
+33,502
| +33% | +$1.56M |
|
11
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $6.3M | 1.37% |
260,223
+32,637
| +14% | +$780K |
|
12
Goldman Sachs Innovate Equity ETF
GINN
$213M
| $5.88M | 1.28% |
119,646
-1,992
| -2% | -$92.9K |
|
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $5.4M | 1.17% |
99,218
-2,064
| -2% | -$106K |
|
14
Visa
V
$677B
| $5.23M | 1.13% |
22,016
+589
| +3% | +$135K |
|
15
Comcast
CMCSA
$82.8B
| $5.11M | 1.11% |
122,974
+8,201
| +7% | +$326K |
|
16
Salesforce
CRM
$137B
| $5.05M | 1.1% |
23,909
+255
| +1% | +$52.1K |
|
17
Procter & Gamble
PG
$340B
| $4.92M | 1.07% |
32,457
+549
| +2% | +$82.7K |
|
18
Home Depot
HD
$337B
| $4.76M | 1.03% |
15,336
+756
| +5% | +$223K |
|
19
Constellation Brands
STZ
$22.4B
| $4.64M | 1.01% |
18,835
+194
| +1% | +$45.4K |
|
20
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $4.59M | 1% |
52,826
+22,758
| +76% | +$1.79M |
|
21
Alphabet (Google) Class A
GOOGL
$4.39T
| $4.41M | 0.96% |
36,850
+1,627
| +5% | +$187K |
|
22
Cigna
CI
$80.2B
| $4.38M | 0.95% |
15,612
+642
| +4% | +$167K |
|
23
Union Pacific
UNP
$171B
| $4.37M | 0.95% |
21,351
+1,052
| +5% | +$209K |
|
24
Starbucks
SBUX
$121B
| $4.35M | 0.94% |
43,958
+1,125
| +3% | +$117K |
|
25
Realty Income
O
$59.5B
| $4.13M | 0.9% |
69,129
+1,419
| +2% | +$86.6K |
|
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