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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
+6.35%
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
$0
Cap. Flow
-$86.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.85%
Holding
303
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$88.9K

Top Sells

1
WMT icon
Walmart Inc
WMT
+$175K

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
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$985B
$30.4M 5.69%
69,569
– –
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45B
$24M 4.49%
436,522
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$482B
$12.8M 2.4%
31,288
– –
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$9.08M 1.7%
312,456
– –
AAPL icon
6
Apple
AAPL
$4.62T
$8.92M 1.67%
46,346
– –
MSFT icon
7
Microsoft
MSFT
$2.86T
$8.3M 1.55%
22,066
– –
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80B
$8.02M 1.5%
71,859
– –
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18B
$7.76M 1.45%
149,331
– –
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$97.9B
$7.69M 1.44%
303,156
– –
AMZN icon
11
Amazon
AMZN
$2.66T
$7.07M 1.32%
46,551
– –
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$6.93M 1.3%
155,340
– –
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$5.68M 1.06%
66,902
– –
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$14B
$5.59M 1.05%
162,325
– –
CRM icon
15
Salesforce
CRM
$137B
$5.29M 0.99%
20,111
– –
QYLD icon
16
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$5.19M 0.97%
299,430
– –
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$5.17M 0.97%
124,290
– –
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$5.01M 0.94%
85,771
– –
GINN icon
19
Goldman Sachs Innovate Equity ETF
GINN
$213M
$4.92M 0.92%
93,699
– –
V icon
20
Visa
V
$677B
$4.84M 0.91%
18,600
– –
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$119B
$4.82M 0.9%
50,054
– –
UNH icon
22
UnitedHealth
UNH
$386B
$4.69M 0.88%
8,915
– –
CMCSA icon
23
Comcast
CMCSA
$82.8B
$4.58M 0.86%
1,034,349
– –
UNP icon
24
Union Pacific
UNP
$171B
$4.54M 0.85%
18,462
– –
UTG icon
25
Reaves Utility Income Fund
UTG
$3.77B
$4.48M 0.84%
167,701
– –
1
2 3 4 5

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