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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
+9.66%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$55.5M
(+12%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
335
New
43
Increased
137
Reduced
111
Closed
32
Top Buys
| 1 |
Comcast
CMCSA
|
+$39.9M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.4M |
| 3 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$1.81M |
| 4 |
QVOY
Q3 All-Season Active Rotation ETF
QVOY
|
+$1.51M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.22M |
Top Sells
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Consumer Discretionary | 5.34% |
| 3 | Communication Services | 4.64% |
| 4 | Healthcare | 3.56% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVOY
1
Q3 All-Season Active Rotation ETF
QVOY
$58M
| $31.8M | 5.96% |
1,158,983
+55,277
| +5% | +$1.51M |
|
2
Vanguard S&P 500 ETF
VOO
$985B
| $30.4M | 5.69% |
69,569
+2,929
| +4% | +$1.2M |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $24M | 4.49% |
436,522
+100,211
| +30% | +$5.4M |
|
4
Invesco QQQ Trust
QQQ
$482B
| $12.8M | 2.4% |
31,288
+2,119
| +7% | +$804K |
|
|
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $9.08M | 1.7% |
312,456
+42,185
| +16% | +$1.22M |
|
6
Apple
AAPL
$4.62T
| $8.92M | 1.67% |
46,346
-808
| -2% | -$149K |
|
7
Microsoft
MSFT
$2.86T
| $8.3M | 1.55% |
22,066
+16
| +0.1% | +$5.7K |
|
8
Vanguard High Dividend Yield ETF
VYM
$80B
| $8.02M | 1.5% |
71,859
+1,140
| +2% | +$120K |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $7.76M | 1.45% |
149,331
+8,384
| +6% | +$417K |
|
10
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $7.69M | 1.44% |
303,156
-939
| -0.3% | -$22.4K |
|
11
Amazon
AMZN
$2.66T
| $7.07M | 1.32% |
46,551
+1,058
| +2% | +$148K |
|
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
| $6.93M | 1.3% |
155,340
+262
| +0.2% | +$11.2K |
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $5.68M | 1.06% |
66,902
+8,531
| +15% | +$662K |
|
14
Global X US Infrastructure Development ETF
PAVE
$14B
| $5.59M | 1.05% |
162,325
+5,000
| +3% | +$156K |
|
15
Salesforce
CRM
$137B
| $5.29M | 0.99% |
20,111
-651
| -3% | -$147K |
|
16
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
| $5.19M | 0.97% |
299,430
+4,255
| +1% | +$72.5K |
|
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $5.17M | 0.97% |
124,290
-781
| -0.6% | -$31.1K |
|
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $5.01M | 0.94% |
85,771
+220
| +0.3% | +$12K |
|
19
Goldman Sachs Innovate Equity ETF
GINN
$213M
| $4.92M | 0.92% |
93,699
+743
| +0.8% | +$35.7K |
|
20
Visa
V
$677B
| $4.84M | 0.91% |
18,600
-458
| -2% | -$113K |
|
21
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $4.82M | 0.9% |
50,054
+2,360
| +5% | +$210K |
|
22
UnitedHealth
UNH
$386B
| $4.69M | 0.88% |
8,915
-192
| -2% | -$102K |
|
|
23
Comcast
CMCSA
$82.8B
| $4.58M | 0.86% |
1,034,349
+929,986
| +891% | +$39.9M |
|
24
Union Pacific
UNP
$171B
| $4.54M | 0.85% |
18,462
-331
| -2% | -$72.8K |
|
25
Reaves Utility Income Fund
UTG
$3.77B
| $4.48M | 0.84% |
167,701
+2,586
| +2% | +$66.1K |
|
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