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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
+9.6%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$108M
(+15%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
428
New
42
Increased
203
Reduced
140
Closed
30
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$8.51M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.56M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$3.4M |
| 4 |
Applovin
APP
|
+$2.8M |
| 5 |
NVIDIA
NVDA
|
+$2.55M |
Top Sells
| 1 |
Paycom
PAYC
|
+$2.57M |
| 2 |
Cigna
CI
|
+$2.49M |
| 3 |
Starbucks
SBUX
|
+$2.11M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$1.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.32M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Communication Services | 4.91% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Financials | 3.47% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$985B
| $45.8M | 5.65% |
80,606
+1,182
| +1% | +$621K |
|
2
Invesco QQQ Trust
QQQ
$482B
| $31.7M | 3.91% |
57,541
-503
| -0.9% | -$250K |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $29.8M | 3.68% |
524,375
-23,844
| -4% | -$1.32M |
|
|
4
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $24.6M | 3.04% |
218,875
+35,683
| +19% | +$3.56M |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $23.1M | 2.85% |
419,320
-15,298
| -4% | -$810K |
|
|
QVOY
6
Q3 All-Season Active Rotation ETF
QVOY
$58M
| $21.4M | 2.64% |
814,636
-41,355
| -5% | -$1.02M |
|
7
Global X US Infrastructure Development ETF
PAVE
$14B
| $16M | 1.97% |
366,447
-30,878
| -8% | -$1.24M |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $15.1M | 1.87% |
161,412
-5,573
| -3% | -$489K |
|
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $13.7M | 1.69% |
183,232
+14,373
| +9% | +$998K |
|
10
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $12.4M | 1.53% |
389,311
+34,413
| +10% | +$1.04M |
|
|
11
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $12.4M | 1.53% |
389,311
+344,889
| +776% | +$8.51M |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $12.3M | 1.52% |
97,054
-328
| -0.3% | -$36.4K |
|
13
Microsoft
MSFT
$2.86T
| $12.3M | 1.51% |
24,647
+1,949
| +9% | +$846K |
|
14
Amazon
AMZN
$2.66T
| $11.1M | 1.37% |
50,568
+1,156
| +2% | +$229K |
|
15
Apple
AAPL
$4.62T
| $9.83M | 1.21% |
47,935
+10,354
| +28% | +$2.09M |
|
16
Vanguard High Dividend Yield ETF
VYM
$80B
| $8.89M | 1.1% |
66,703
-681
| -1% | -$86.3K |
|
17
Meta Platforms (Facebook)
META
$1.68T
| $8.72M | 1.07% |
11,810
+313
| +3% | +$193K |
|
18
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $8.67M | 1.07% |
327,062
+27,549
| +9% | +$719K |
|
19
Regan Floating Rate MBS ETF
MBSF
$229M
| $8.37M | 1.03% |
327,897
-10,709
| -3% | -$273K |
|
|
20
NVIDIA
NVDA
$5.13T
| $8.23M | 1.01% |
52,102
+20,298
| +64% | +$2.55M |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $8.06M | 0.99% |
159,093
-9,185
| -5% | -$464K |
|
22
First Trust Innovation Leaders ETF
ILDR
$296M
| $7.17M | 0.88% |
243,547
-24,858
| -9% | -$632K |
|
23
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $7.13M | 0.88% |
113,678
+809
| +0.7% | +$47.6K |
|
24
First Trust Core Investment Grade ETF
FTCB
$2.53B
| $6.92M | 0.85% |
328,529
+23,527
| +8% | +$490K |
|
25
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $6.66M | 0.82% |
29,313
+1,905
| +7% | +$390K |
|
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