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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
+6.55%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$81.5M
(+14%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
401
New
68
Increased
129
Reduced
160
Closed
39
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$12.9M |
| 2 |
Regan Floating Rate MBS ETF
MBSF
|
+$10.9M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$10.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.09M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$7.92M |
Top Sells
| 1 |
QVOY
Q3 All-Season Active Rotation ETF
QVOY
|
+$9.57M |
| 2 |
Goldman Sachs Innovate Equity ETF
GINN
|
+$5.15M |
| 3 |
Global X E-commerce ETF
EBIZ
|
+$4.27M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.26M |
| 5 |
Reaves Utility Income Fund
UTG
|
+$4.25M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Communication Services | 4.66% |
| 4 | Healthcare | 3.88% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$985B
| $41.8M | 6.11% |
79,159
+5,105
| +7% | +$2.59M |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $32.4M | 4.74% |
544,628
+103,840
| +24% | +$5.97M |
|
|
3
Invesco QQQ Trust
QQQ
$482B
| $25.6M | 3.75% |
52,548
+17,104
| +48% | +$8.09M |
|
|
QVOY
4
Q3 All-Season Active Rotation ETF
QVOY
$58M
| $23.7M | 3.47% |
844,629
-348,430
| -29% | -$9.57M |
|
|
5
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $21.9M | 3.2% |
378,734
+191,346
| +102% | +$10.7M |
|
|
6
Global X US Infrastructure Development ETF
PAVE
$14B
| $14.9M | 2.18% |
362,258
+206,101
| +132% | +$7.92M |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $13.6M | 1.99% |
140,646
+69,757
| +98% | +$6.38M |
|
|
8
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $13.3M | 1.95% |
+147,005
| New | +$12.9M |
|
|
9
Regan Floating Rate MBS ETF
MBSF
$229M
| $11.5M | 1.67% |
446,924
+427,324
| +2,180% | +$10.9M |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $10.9M | 1.6% |
96,958
+41,126
| +74% | +$4.51M |
|
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $10.7M | 1.56% |
152,393
+375
| +0.2% | +$25.3K |
|
12
Microsoft
MSFT
$2.86T
| $9.42M | 1.38% |
21,894
+581
| +3% | +$248K |
|
13
Amazon
AMZN
$2.66T
| $9.21M | 1.35% |
49,413
-412
| -0.8% | -$75.2K |
|
14
Vanguard High Dividend Yield ETF
VYM
$80B
| $8.69M | 1.27% |
67,795
-326
| -0.5% | -$40.2K |
|
15
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $8.56M | 1.25% |
303,912
-16,476
| -5% | -$449K |
|
16
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $8.33M | 1.22% |
278,815
+183,654
| +193% | +$5.37M |
|
17
Apple
AAPL
$4.62T
| $8.01M | 1.17% |
34,374
+1,876
| +6% | +$419K |
|
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $6.96M | 1.02% |
165,773
+8,382
| +5% | +$347K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $6.95M | 1.02% |
136,931
+107,350
| +363% | +$5.42M |
|
20
First Trust Innovation Leaders ETF
ILDR
$296M
| $6.18M | 0.9% |
+253,745
| New | +$5.9M |
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $6.08M | 0.89% |
102,639
+59,586
| +138% | +$3.39M |
|
|
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
| $5.89M | 0.86% |
130,218
-95,570
| -42% | -$4.26M |
|
23
UnitedHealth
UNH
$386B
| $5.23M | 0.76% |
8,945
-486
| -5% | -$275K |
|
24
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $5.16M | 0.75% |
25,686
+5,885
| +30% | +$1.15M |
|
25
Tesla
TSLA
$1.49T
| $5.05M | 0.74% |
19,305
-2,260
| -10% | -$515K |
|
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