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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
+7.74%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$77.6M
(+9.6%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
455
New
57
Increased
200
Reduced
152
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Communication Services | 4.95% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Financials | 3.45% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$985B
| $50.8M | 5.72% |
83,025
+2,419
| +3% | +$1.43M |
|
2
Invesco QQQ Trust
QQQ
$482B
| $34.7M | 3.9% |
57,732
+191
| +0.3% | +$109K |
|
3
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $27.8M | 3.13% |
229,405
+10,530
| +5% | +$1.23M |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $27.5M | 3.09% |
481,341
-43,034
| -8% | -$2.44M |
|
|
QVOY
5
Q3 All-Season Active Rotation ETF
QVOY
$58M
| $23.1M | 2.6% |
806,653
-7,983
| -1% | -$216K |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $22.9M | 2.58% |
399,086
-20,234
| -5% | -$1.15M |
|
7
Global X US Infrastructure Development ETF
PAVE
$14B
| $17.2M | 1.94% |
361,174
-5,273
| -1% | -$243K |
|
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $16.3M | 1.84% |
202,451
+19,219
| +10% | +$1.49M |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $15.8M | 1.78% |
159,654
-1,758
| -1% | -$171K |
|
10
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $13.9M | 1.56% |
414,530
+25,219
| +6% | +$823K |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $13.4M | 1.51% |
95,032
-2,022
| -2% | -$268K |
|
12
Microsoft
MSFT
$2.86T
| $13.2M | 1.48% |
25,461
+814
| +3% | +$415K |
|
13
Apple
AAPL
$4.62T
| $12.4M | 1.4% |
48,878
+943
| +2% | +$213K |
|
14
Amazon
AMZN
$2.66T
| $11.4M | 1.29% |
52,046
+1,478
| +3% | +$335K |
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $10.6M | 1.19% |
156,957
+43,279
| +38% | +$2.81M |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $10.1M | 1.14% |
199,431
+40,338
| +25% | +$2.04M |
|
17
NVIDIA
NVDA
$5.13T
| $9.73M | 1.09% |
52,128
+26
| +0% | +$4.53K |
|
18
Vanguard High Dividend Yield ETF
VYM
$80B
| $9.38M | 1.06% |
66,516
-187
| -0.3% | -$25.7K |
|
19
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $9.22M | 1.04% |
337,857
+10,795
| +3% | +$295K |
|
20
Meta Platforms (Facebook)
META
$1.68T
| $8.9M | 1% |
12,116
+306
| +3% | +$228K |
|
21
Capital Group Growth ETF
CGGR
$24.6B
| $8.5M | 0.96% |
193,633
+55,490
| +40% | +$2.34M |
|
22
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $8.25M | 0.93% |
33,375
+4,062
| +14% | +$958K |
|
23
First Trust Core Investment Grade ETF
FTCB
$2.53B
| $7.69M | 0.87% |
360,814
+32,285
| +10% | +$682K |
|
24
Alphabet (Google) Class A
GOOGL
$4.39T
| $6.97M | 0.78% |
28,690
+7
| +0% | +$1.47K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $6.93M | 0.78% |
217,257
+66,988
| +45% | +$2.04M |
|
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