HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
This Quarter Return
+6.55%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+14%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
401
New
68
Increased
131
Reduced
158
Closed
39
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$13.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$11.1M |
| 3 |
Regan Floating Rate MBS ETF
MBSF
|
$11M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$8.48M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.35M |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $41.8M | 6.11% | 79,159 +5,105 | +7% | +$2.69M |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $32.4M | 4.74% | 544,628 +103,840 | +24% | +$6.18M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $25.6M | 3.75% | 52,548 +17,104 | +48% | +$8.35M |
|
4
Q3 All-Season Active Rotation ETF
QVOY
$44.6M
| $23.7M | 3.47% | 844,629 -348,430 | -29% | -$9.79M |
|
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $21.9M | 3.2% | 378,734 +191,346 | +102% | +$11.1M |
|
|
6
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $14.9M | 2.18% | 362,258 +206,101 | +132% | +$8.48M |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $13.6M | 1.99% | 140,646 +69,757 | +98% | +$6.76M |
|
|
8
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $13.3M | 1.95% | +147,005 | New | +$13.3M |
|
|
9
Regan Floating Rate MBS ETF
MBSF
$156M
| $11.5M | 1.67% | 446,924 +427,324 | +2,180% | +$11M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.9M | 1.6% | 48,479 +20,563 | +74% | +$4.64M |
|
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $10.7M | 1.56% | 152,393 +375 | +0.2% | +$26.3K |
|
12
Microsoft
MSFT
$3.77T
| $9.42M | 1.38% | 21,894 +581 | +3% | +$250K |
|
13
Amazon
AMZN
$2.44T
| $9.21M | 1.35% | 49,413 -412 | -0.8% | -$76.8K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.69M | 1.27% | 67,795 -326 | -0.5% | -$41.8K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.56M | 1.25% | 101,304 -5,492 | -5% | -$464K |
|
16
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $8.33M | 1.22% | 278,815 +183,654 | +193% | +$5.49M |
|
17
Apple
AAPL
$3.45T
| $8.01M | 1.17% | 34,374 +1,876 | +6% | +$437K |
|
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $6.96M | 1.02% | 165,773 +8,382 | +5% | +$352K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.95M | 1.02% | 136,931 +107,350 | +363% | +$5.45M |
|
20
First Trust Innovation Leaders ETF
ILDR
$120M
| $6.18M | 0.9% | +253,745 | New | +$6.18M |
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $6.08M | 0.89% | 102,639 +59,586 | +138% | +$3.53M |
|
22
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $5.89M | 0.86% | 130,218 -95,570 | -42% | -$4.32M |
|
23
UnitedHealth
UNH
$281B
| $5.23M | 0.76% | 8,945 -486 | -5% | -$284K |
|
24
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $5.16M | 0.75% | 25,686 +5,885 | +30% | +$1.18M |
|
25
Tesla
TSLA
$1.08T
| $5.05M | 0.74% | 19,305 -2,260 | -10% | -$591K |
|