HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
This Quarter Return
-2.1%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(-28%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
428
New
53
Increased
182
Reduced
137
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.22M |
| 2 |
J.M. Smucker
SJM
|
$2.2M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.18M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.98M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.97M |
Top Sells
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Communication Services | 5.11% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Financials | 3.68% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $40.8M | 5.8% | 79,424 -2,169 | -3% | -$1.11M |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $31.3M | 4.45% | 548,219 +26,849 | +5% | +$1.53M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $27.2M | 3.87% | 58,044 +3,702 | +7% | +$1.74M |
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $23.8M | 3.38% | 434,618 +36,215 | +9% | +$1.98M |
|
5
Q3 All-Season Active Rotation ETF
QVOY
$44.6M
| $18.7M | 2.66% | 855,991 +42,969 | +5% | +$939K |
|
|
6
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $17M | 2.41% | 183,192 +24,029 | +15% | +$2.22M |
|
7
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $15M | 2.13% | 397,325 +34,543 | +10% | +$1.3M |
|
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $14.7M | 2.09% | 166,985 +24,726 | +17% | +$2.18M |
|
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $11.5M | 1.63% | 168,859 +7,292 | +5% | +$496K |
|
10
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $10.5M | 1.5% | 354,898 +48,696 | +16% | +$1.45M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.1M | 1.43% | 48,691 -660 | -1% | -$136K |
|
12
Amazon
AMZN
$2.44T
| $9.4M | 1.34% | 49,412 +154 | +0.3% | +$29.3K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.69M | 1.24% | 67,384 -1,561 | -2% | -$201K |
|
14
Regan Floating Rate MBS ETF
MBSF
$156M
| $8.62M | 1.23% | 338,606 -123,245 | -27% | -$3.14M |
|
15
Microsoft
MSFT
$3.77T
| $8.52M | 1.21% | 22,698 +4 | +0% | +$1.5K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.52M | 1.21% | 168,278 -16,581 | -9% | -$839K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.37M | 1.19% | 299,513 +364 | +0.1% | +$10.2K |
|
18
Apple
AAPL
$3.45T
| $8.35M | 1.19% | 37,581 -4,545 | -11% | -$1.01M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $6.63M | 0.94% | 11,497 +1,102 | +11% | +$635K |
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $6.61M | 0.94% | 112,869 +9,374 | +9% | +$549K |
|
21
First Trust Core Investment Grade ETF
FTCB
$1.33B
| $6.4M | 0.91% | 305,002 +80,522 | +36% | +$1.69M |
|
22
First Trust Innovation Leaders ETF
ILDR
$120M
| $6.26M | 0.89% | 268,405 +13,379 | +5% | +$312K |
|
23
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $5.29M | 0.75% | 27,408 -2,568 | -9% | -$496K |
|
24
AT&T
T
$209B
| $5.07M | 0.72% | 179,170 -11,622 | -6% | -$329K |
|
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $5M | 0.71% | 121,756 -45,445 | -27% | -$1.87M |
|