HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
This Quarter Return
+0.23%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+13%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
376
New
73
Increased
136
Reduced
121
Closed
43
Top Buys
Top Sells
| 1 |
Comcast
CMCSA
|
$36M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.7M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.64M |
| 4 |
Union Pacific
UNP
|
$3.33M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.22M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $37M | 6.15% | 74,054 +4,485 | +6% | +$2.24M |
|
2
Q3 All-Season Active Rotation ETF
QVOY
$44.6M
| $33M | 5.48% | 1,193,059 +34,076 | +3% | +$943K |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $25M | 4.15% | 440,788 +4,266 | +1% | +$242K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $17M | 2.82% | 35,444 +4,156 | +13% | +$1.99M |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.2M | 1.69% | 187,388 +38,057 | +25% | +$2.07M |
|
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $10.1M | 1.67% | 152,018 +66,247 | +77% | +$4.4M |
|
7
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $9.72M | 1.61% | 225,788 +70,448 | +45% | +$3.03M |
|
8
Amazon
AMZN
$2.44T
| $9.63M | 1.6% | 49,825 +3,274 | +7% | +$633K |
|
9
Microsoft
MSFT
$3.77T
| $9.53M | 1.58% | 21,313 -753 | -3% | -$337K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.3M | 1.38% | 106,796 +5,744 | +6% | +$447K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.08M | 1.34% | 68,121 -3,738 | -5% | -$443K |
|
12
Apple
AAPL
$3.45T
| $6.84M | 1.14% | 32,498 -13,848 | -30% | -$2.92M |
|
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $6.39M | 1.06% | 157,391 +33,101 | +27% | +$1.34M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.32M | 1.05% | 27,916 +2,889 | +12% | +$654K |
|
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.14M | 1.02% | 70,889 +3,987 | +6% | +$345K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.97M | 0.99% | 32,751 +2,041 | +7% | +$372K |
|
17
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $5.78M | 0.96% | 156,157 -6,168 | -4% | -$228K |
|
18
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $5.32M | 0.88% | 301,292 +1,862 | +0.6% | +$32.9K |
|
19
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $5.17M | 0.86% | 91,107 -2,592 | -3% | -$147K |
|
20
Broadcom
AVGO
$1.4T
| $5.12M | 0.85% | 3,186 -262 | -8% | -$421K |
|
21
Reaves Utility Income Fund
UTG
$3.39B
| $4.99M | 0.83% | 182,635 +14,934 | +9% | +$408K |
|
22
Visa
V
$683B
| $4.93M | 0.82% | 18,783 +183 | +1% | +$48K |
|
23
UnitedHealth
UNH
$281B
| $4.8M | 0.8% | 9,431 +516 | +6% | +$263K |
|
24
Salesforce
CRM
$245B
| $4.8M | 0.8% | 18,670 -1,441 | -7% | -$370K |
|
|
25
Comcast
CMCSA
$125B
| $4.46M | 0.74% | 113,974 -920,375 | -89% | -$36M |
|