HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
This Quarter Return
+0.01%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$974M
AUM Growth
+$974M
(+42%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
416
New
54
Increased
213
Reduced
100
Closed
41
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.41M |
| 2 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
$2.49M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.3M |
| 5 |
Apple
AAPL
|
$1.94M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$13.4M |
| 2 |
Centene
CNC
|
$1.87M |
| 3 |
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 | 4.82% |
| 2 | Consumer Discretionary | 3.98% |
| 3 | Communication Services | 3.82% |
| 4 | Financials | 2.48% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $300M | 30.78% | 521,370 -23,258 | -4% | -$13.4M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $44M | 4.51% | 81,593 +2,434 | +3% | +$1.31M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $27.8M | 2.85% | 54,342 +1,794 | +3% | +$917K |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $22.5M | 2.31% | 398,403 +19,669 | +5% | +$1.11M |
|
5
Q3 All-Season Active Rotation ETF
QVOY
$44.6M
| $20.5M | 2.11% | 813,022 -31,607 | -4% | -$798K |
|
6
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $15.1M | 1.55% | 159,163 +12,158 | +8% | +$1.16M |
|
7
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $14.7M | 1.5% | 362,782 +524 | +0.1% | +$21.2K |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $13.2M | 1.35% | 142,259 +1,613 | +1% | +$150K |
|
9
Regan Floating Rate MBS ETF
MBSF
$156M
| $11.7M | 1.2% | 461,851 +14,927 | +3% | +$379K |
|
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $11.5M | 1.18% | 161,567 +9,174 | +6% | +$655K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.5M | 1.18% | 49,351 +872 | +2% | +$203K |
|
12
Amazon
AMZN
$2.44T
| $10.8M | 1.11% | 49,258 -155 | -0.3% | -$34K |
|
|
13
Apple
AAPL
$3.45T
| $10.5M | 1.08% | 42,126 +7,752 | +23% | +$1.94M |
|
14
Microsoft
MSFT
$3.77T
| $9.57M | 0.98% | 22,694 +800 | +4% | +$337K |
|
15
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $9.33M | 0.96% | 306,202 +27,387 | +10% | +$834K |
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.31M | 0.96% | 184,859 +47,928 | +35% | +$2.41M |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.8M | 0.9% | 68,945 +1,150 | +2% | +$147K |
|
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.17M | 0.84% | 299,149 +197,845 | +195% | +$5.41M |
|
19
Tesla
TSLA
$1.08T
| $7.44M | 0.76% | 18,417 -888 | -5% | -$359K |
|
20
Broadcom
AVGO
$1.4T
| $7.02M | 0.72% | 30,281 +1,770 | +6% | +$410K |
|
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $6.91M | 0.71% | 167,201 +1,428 | +0.9% | +$59K |
|
22
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $6.66M | 0.68% | 155,069 +24,851 | +19% | +$1.07M |
|
23
First Trust Innovation Leaders ETF
ILDR
$120M
| $6.51M | 0.67% | 255,026 +1,281 | +0.5% | +$32.7K |
|
24
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $6.31M | 0.65% | 29,976 +4,290 | +17% | +$903K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.28M | 0.64% | 33,155 +5,602 | +20% | +$1.06M |
|