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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
+0.23%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$68.3M
(+13%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
376
New
73
Increased
135
Reduced
122
Closed
43
Top Buys
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.24M |
| 2 |
Hershey
HSY
|
+$3.57M |
| 3 |
Centene
CNC
|
+$3.25M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$3.19M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.02M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$36M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$7.68M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.63M |
| 4 |
Union Pacific
UNP
|
+$3.45M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.23M |
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Consumer Discretionary | 5.12% |
| 3 | Communication Services | 5.08% |
| 4 | Consumer Staples | 4.36% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$985B
| $37M | 6.15% |
74,054
+4,485
| +6% | +$2.16M |
|
|
QVOY
2
Q3 All-Season Active Rotation ETF
QVOY
$58M
| $33M | 5.48% |
1,193,059
+34,076
| +3% | +$950K |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $25M | 4.15% |
440,788
+4,266
| +1% | +$241K |
|
4
Invesco QQQ Trust
QQQ
$482B
| $17M | 2.82% |
35,444
+4,156
| +13% | +$1.87M |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $10.2M | 1.69% |
187,388
+38,057
| +25% | +$2.11M |
|
|
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $10.1M | 1.67% |
152,018
+66,247
| +77% | +$4.24M |
|
|
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
| $9.72M | 1.61% |
225,788
+70,448
| +45% | +$3.02M |
|
8
Amazon
AMZN
$2.66T
| $9.63M | 1.6% |
49,825
+3,274
| +7% | +$601K |
|
9
Microsoft
MSFT
$2.86T
| $9.53M | 1.58% |
21,313
-753
| -3% | -$318K |
|
10
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $8.3M | 1.38% |
320,388
+17,232
| +6% | +$449K |
|
11
Vanguard High Dividend Yield ETF
VYM
$80B
| $8.08M | 1.34% |
68,121
-3,738
| -5% | -$443K |
|
12
Apple
AAPL
$4.62T
| $6.84M | 1.14% |
32,498
-13,848
| -30% | -$2.58M |
|
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $6.39M | 1.06% |
157,391
+33,101
| +27% | +$1.35M |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $6.32M | 1.05% |
55,832
+5,778
| +12% | +$608K |
|
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $6.14M | 1.02% |
70,889
+3,987
| +6% | +$346K |
|
16
Alphabet (Google) Class A
GOOGL
$4.39T
| $5.97M | 0.99% |
32,751
+2,041
| +7% | +$344K |
|
17
Global X US Infrastructure Development ETF
PAVE
$14B
| $5.78M | 0.96% |
156,157
-6,168
| -4% | -$236K |
|
18
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
| $5.32M | 0.88% |
301,292
+1,862
| +0.6% | +$32.9K |
|
19
Goldman Sachs Innovate Equity ETF
GINN
$213M
| $5.17M | 0.86% |
91,107
-2,592
| -3% | -$144K |
|
20
Broadcom
AVGO
$1.85T
| $5.12M | 0.85% |
31,860
-2,620
| -8% | -$367K |
|
21
Reaves Utility Income Fund
UTG
$3.77B
| $4.99M | 0.83% |
182,635
+14,934
| +9% | +$407K |
|
22
Visa
V
$677B
| $4.93M | 0.82% |
18,783
+183
| +1% | +$50.2K |
|
23
UnitedHealth
UNH
$386B
| $4.8M | 0.8% |
9,431
+516
| +6% | +$253K |
|
24
Salesforce
CRM
$137B
| $4.8M | 0.8% |
18,670
-1,441
| -7% | -$386K |
|
|
25
Comcast
CMCSA
$82.8B
| $4.46M | 0.74% |
113,974
-920,375
| -89% | -$36M |
|
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