HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
This Quarter Return
-3.45%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+3.9%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
344
New
56
Increased
129
Reduced
100
Closed
52
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.04M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.56M |
| 3 |
Merck
MRK
|
$5.06M |
| 4 |
Constellation Brands
STZ
|
$3.81M |
| 5 |
Procter & Gamble
PG
|
$3.59M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Communication Services | 4.82% |
| 4 | Healthcare | 3.97% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Q3 All-Season Active Rotation ETF
QVOY
$44.6M
| $30.1M | 6.27% | 1,103,706 +42,452 | +4% | +$1.16M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $26.2M | 5.46% | 66,640 +479 | +0.7% | +$188K |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $23.4M | 4.88% | 336,311 -115,732 | -26% | -$8.04M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $10.5M | 2.18% | 29,169 +8,136 | +39% | +$2.91M |
|
5
Apple
AAPL
$3.45T
| $8.07M | 1.69% | 47,154 -5,584 | -11% | -$956K |
|
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $7.76M | 1.62% | 270,271 +127,135 | +89% | +$3.65M |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.31M | 1.53% | 70,719 +2,455 | +4% | +$254K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.17M | 1.5% | 101,365 +14,624 | +17% | +$1.03M |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.97M | 1.45% | 140,947 +4,487 | +3% | +$222K |
|
10
Microsoft
MSFT
$3.77T
| $6.96M | 1.45% | 22,050 -2,000 | -8% | -$631K |
|
11
Amazon
AMZN
$2.44T
| $6.55M | 1.37% | 45,493 +17,205 | +61% | +$2.48M |
|
12
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $6.52M | 1.36% | +155,078 | New | +$6.52M |
|
13
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $4.95M | 1.03% | 295,175 +132,359 | +81% | +$2.22M |
|
14
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $4.91M | 1.02% | 125,071 +28,642 | +30% | +$1.12M |
|
15
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $4.78M | 1% | 157,325 +119,459 | +315% | +$3.63M |
|
16
Comcast
CMCSA
$125B
| $4.63M | 0.97% | 104,363 -18,611 | -15% | -$825K |
|
17
UnitedHealth
UNH
$281B
| $4.59M | 0.96% | 9,107 -740 | -8% | -$373K |
|
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.49M | 0.94% | 85,551 -13,667 | -14% | -$717K |
|
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.43M | 0.92% | 58,371 +55,311 | +1,808% | +$4.19M |
|
20
Visa
V
$683B
| $4.38M | 0.92% | 19,058 -2,958 | -13% | -$680K |
|
21
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $4.34M | 0.91% | 92,956 -26,690 | -22% | -$1.25M |
|
22
Salesforce
CRM
$245B
| $4.21M | 0.88% | 20,762 -3,147 | -13% | -$638K |
|
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.11M | 0.86% | 140,148 +57,180 | +69% | +$1.68M |
|
24
Reaves Utility Income Fund
UTG
$3.39B
| $4.07M | 0.85% | 165,115 +43,604 | +36% | +$1.07M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.06M | 0.85% | 31,052 -5,798 | -16% | -$759K |
|