HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
This Quarter Return
+9.65%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+12%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
335
New
43
Increased
137
Reduced
111
Closed
32
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.51M |
| 2 |
Comcast
CMCSA
|
$4.11M |
| 3 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$1.76M |
| 4 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$1.55M |
| 5 |
Q3 All-Season Active Rotation ETF
QVOY
|
$1.52M |
Top Sells
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Consumer Discretionary | 5.34% |
| 3 | Communication Services | 4.64% |
| 4 | Healthcare | 3.56% |
| 5 | Financials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Q3 All-Season Active Rotation ETF
QVOY
$44.6M
| $31.8M | 5.96% | 1,158,983 +55,277 | +5% | +$1.52M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $30.4M | 5.68% | 69,569 +2,929 | +4% | +$1.28M |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $24M | 4.49% | 436,522 +100,211 | +30% | +$5.51M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $12.8M | 2.4% | 31,288 +2,119 | +7% | +$868K |
|
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $9.08M | 1.7% | 312,456 +42,185 | +16% | +$1.23M |
|
6
Apple
AAPL
$3.45T
| $8.92M | 1.67% | 46,346 -808 | -2% | -$156K |
|
7
Microsoft
MSFT
$3.77T
| $8.3M | 1.55% | 22,066 +16 | +0.1% | +$6.02K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.02M | 1.5% | 71,859 +1,140 | +2% | +$127K |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.76M | 1.45% | 149,331 +8,384 | +6% | +$436K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.69M | 1.44% | 101,052 -313 | -0.3% | -$23.8K |
|
11
Amazon
AMZN
$2.44T
| $7.07M | 1.32% | 46,551 +1,058 | +2% | +$161K |
|
12
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $6.93M | 1.3% | 155,340 +262 | +0.2% | +$11.7K |
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.68M | 1.06% | 66,902 +8,531 | +15% | +$724K |
|
14
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $5.59M | 1.05% | 162,325 +5,000 | +3% | +$172K |
|
15
Salesforce
CRM
$245B
| $5.29M | 0.99% | 20,111 -651 | -3% | -$171K |
|
16
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $5.19M | 0.97% | 299,430 +4,255 | +1% | +$73.8K |
|
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $5.17M | 0.97% | 124,290 -781 | -0.6% | -$32.5K |
|
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.01M | 0.94% | 85,771 +220 | +0.3% | +$12.9K |
|
19
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $4.92M | 0.92% | 93,699 +743 | +0.8% | +$39K |
|
20
Visa
V
$683B
| $4.84M | 0.91% | 18,600 -458 | -2% | -$119K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.82M | 0.9% | 25,027 +1,180 | +5% | +$227K |
|
22
UnitedHealth
UNH
$281B
| $4.69M | 0.88% | 8,915 -192 | -2% | -$101K |
|
|
23
Comcast
CMCSA
$125B
| $4.58M | 0.86% | 1,034,349 +929,986 | +891% | +$4.11M |
|
24
Union Pacific
UNP
$133B
| $4.54M | 0.85% | 18,462 -331 | -2% | -$81.3K |
|
25
Reaves Utility Income Fund
UTG
$3.39B
| $4.48M | 0.84% | 167,701 +2,586 | +2% | +$69.1K |
|