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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
-2.1%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$271M
(-28%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.1%
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
|
+$2.35M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.28M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.12M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.06M |
| 5 |
Merck
MRK
|
+$2.01M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$3.74M |
| 2 |
Broadcom
AVGO
|
+$3.26M |
| 3 |
Regan Floating Rate MBS ETF
MBSF
|
+$3.15M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.83M |
| 5 |
3M
MMM
|
+$2.67M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$985B
| $40.8M | 5.8% |
79,424
-2,169
| -3% | -$1.17M |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $31.3M | 4.45% |
548,219
+26,849
| +5% | +$1.56M |
|
3
Invesco QQQ Trust
QQQ
$482B
| $27.2M | 3.87% |
58,044
+3,702
| +7% | +$1.88M |
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $23.8M | 3.38% |
434,618
+36,215
| +9% | +$2.06M |
|
|
QVOY
5
Q3 All-Season Active Rotation ETF
QVOY
$58M
| $18.7M | 2.66% |
855,991
+42,969
| +5% | +$1.08M |
|
|
6
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $17M | 2.41% |
183,192
+24,029
| +15% | +$2.35M |
|
7
Global X US Infrastructure Development ETF
PAVE
$14B
| $15M | 2.13% |
397,325
+34,543
| +10% | +$1.4M |
|
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $14.7M | 2.09% |
166,985
+24,726
| +17% | +$2.28M |
|
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $11.5M | 1.63% |
168,859
+7,292
| +5% | +$522K |
|
10
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $10.5M | 1.5% |
354,898
+48,696
| +16% | +$1.49M |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $10.1M | 1.43% |
97,382
-1,320
| -1% | -$150K |
|
12
Amazon
AMZN
$2.66T
| $9.4M | 1.34% |
49,412
+154
| +0.3% | +$33.4K |
|
13
Vanguard High Dividend Yield ETF
VYM
$80B
| $8.69M | 1.24% |
67,384
-1,561
| -2% | -$204K |
|
|
14
Regan Floating Rate MBS ETF
MBSF
$229M
| $8.62M | 1.23% |
338,606
-123,245
| -27% | -$3.15M |
|
15
Microsoft
MSFT
$2.86T
| $8.52M | 1.21% |
22,698
+4
| +0% | +$1.63K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $8.52M | 1.21% |
168,278
-16,581
| -9% | -$838K |
|
17
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $8.37M | 1.19% |
299,513
+364
| +0.1% | +$10.1K |
|
18
Apple
AAPL
$4.62T
| $8.35M | 1.19% |
37,581
-4,545
| -11% | -$1.05M |
|
19
Meta Platforms (Facebook)
META
$1.68T
| $6.63M | 0.94% |
11,497
+1,102
| +11% | +$711K |
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $6.61M | 0.94% |
112,869
+9,374
| +9% | +$570K |
|
21
First Trust Core Investment Grade ETF
FTCB
$2.53B
| $6.4M | 0.91% |
305,002
+80,522
| +36% | +$1.67M |
|
22
First Trust Innovation Leaders ETF
ILDR
$296M
| $6.26M | 0.89% |
268,405
+13,379
| +5% | +$349K |
|
23
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $5.29M | 0.75% |
27,408
-2,568
| -9% | -$537K |
|
24
AT&T
T
$148B
| $5.07M | 0.72% |
179,170
-11,622
| -6% | -$292K |
|
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $5M | 0.71% |
121,756
-45,445
| -27% | -$1.88M |
|
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