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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
+0.01%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$290M
(+42%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
416
New
54
Increased
211
Reduced
102
Closed
41
Top Buys
| 1 |
Starbucks
SBUX
|
+$2.8M |
| 2 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$2.48M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.42M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.31M |
| 5 |
Apple
AAPL
|
+$1.83M |
Top Sells
| 1 |
Centene
CNC
|
+$1.93M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.38M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.37M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.21M |
| 5 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$1.17M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Consumer Discretionary | 3.98% |
| 3 | Communication Services | 3.82% |
| 4 | Financials | 2.47% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $300M | 30.79% |
521,370
-23,258
| -4% | -$1.38M |
|
2
Vanguard S&P 500 ETF
VOO
$987B
| $44M | 4.51% |
81,593
+2,434
| +3% | +$1.32M |
|
3
Invesco QQQ Trust
QQQ
$480B
| $27.8M | 2.85% |
54,342
+1,794
| +3% | +$907K |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $22.5M | 2.31% |
398,403
+19,669
| +5% | +$1.15M |
|
|
QVOY
5
Q3 All-Season Active Rotation ETF
QVOY
$57.9M
| $20.5M | 2.11% |
813,022
-31,607
| -4% | -$896K |
|
6
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
| $15.1M | 1.55% |
159,163
+12,158
| +8% | +$1.15M |
|
7
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $14.7M | 1.5% |
362,782
+524
| +0.1% | +$22.5K |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $13.2M | 1.35% |
142,259
+1,613
| +1% | +$155K |
|
9
Regan Floating Rate MBS ETF
MBSF
$229M
| $11.7M | 1.2% |
461,851
+14,927
| +3% | +$381K |
|
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $11.5M | 1.18% |
161,567
+9,174
| +6% | +$660K |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $11.5M | 1.18% |
98,702
+1,744
| +2% | +$203K |
|
12
Amazon
AMZN
$2.75T
| $10.8M | 1.11% |
49,258
-155
| -0.3% | -$31.7K |
|
|
13
Apple
AAPL
$4.78T
| $10.5M | 1.08% |
42,126
+7,752
| +23% | +$1.83M |
|
14
Microsoft
MSFT
$2.95T
| $9.57M | 0.98% |
22,694
+800
| +4% | +$341K |
|
15
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $9.33M | 0.96% |
306,202
+27,387
| +10% | +$831K |
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $9.31M | 0.96% |
184,859
+47,928
| +35% | +$2.42M |
|
17
Vanguard High Dividend Yield ETF
VYM
$80.1B
| $8.8M | 0.9% |
68,945
+1,150
| +2% | +$150K |
|
18
Schwab US Dividend Equity ETF
SCHD
$98.5B
| $8.17M | 0.84% |
299,149
-4,763
| -2% | -$135K |
|
19
Tesla
TSLA
$1.49T
| $7.44M | 0.76% |
18,417
-888
| -5% | -$286K |
|
20
Broadcom
AVGO
$1.86T
| $7.02M | 0.72% |
30,281
+1,770
| +6% | +$327K |
|
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $6.91M | 0.71% |
167,201
+1,428
| +0.9% | +$59.6K |
|
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
| $6.66M | 0.68% |
155,069
+24,851
| +19% | +$1.09M |
|
23
First Trust Innovation Leaders ETF
ILDR
$292M
| $6.51M | 0.67% |
255,026
+1,281
| +0.5% | +$32.9K |
|
24
Invesco NASDAQ 100 ETF
QQQM
$99.1B
| $6.31M | 0.65% |
29,976
+4,290
| +17% | +$893K |
|
25
Alphabet (Google) Class A
GOOGL
$4.53T
| $6.28M | 0.64% |
33,155
+5,602
| +20% | +$980K |
|
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