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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
+1.62%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$31.7M
(+3.6%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
455
New
39
Increased
178
Reduced
193
Closed
31
Top Buys
Top Sells
| 1 |
Regan Floating Rate MBS ETF
MBSF
|
+$5.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.97M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.39M |
| 4 |
Citigroup
C
|
+$1.34M |
| 5 |
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
|
+$1.2M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Communication Services | 4.32% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Financials | 3.02% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$986B
| $52M | 5.65% |
82,977
-48
| -0.1% | -$29.8K |
|
2
Invesco QQQ Trust
QQQ
$479B
| $34.7M | 3.77% |
56,535
-1,197
| -2% | -$735K |
|
3
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
| $27.5M | 2.99% |
230,500
+1,095
| +0.5% | +$131K |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $26.4M | 2.86% |
460,502
-20,839
| -4% | -$1.19M |
|
|
QVOY
5
Q3 All-Season Active Rotation ETF
QVOY
$57.4M
| $20.6M | 2.24% |
765,747
-40,906
| -5% | -$1.17M |
|
|
6
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $18.9M | 2.06% |
314,595
-84,491
| -21% | -$4.97M |
|
7
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $18M | 1.95% |
524,041
+109,511
| +26% | +$3.7M |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $17.7M | 1.92% |
170,926
+11,272
| +7% | +$1.15M |
|
9
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $16.9M | 1.83% |
352,975
-8,199
| -2% | -$393K |
|
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $16.6M | 1.81% |
201,365
-1,086
| -0.5% | -$88.8K |
|
11
Apple
AAPL
$4.79T
| $13M | 1.41% |
47,789
-1,089
| -2% | -$292K |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $12.6M | 1.37% |
87,489
-7,543
| -8% | -$1.09M |
|
13
Microsoft
MSFT
$2.95T
| $12M | 1.31% |
24,843
-618
| -2% | -$310K |
|
14
Amazon
AMZN
$2.74T
| $11.8M | 1.28% |
51,108
-938
| -2% | -$215K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $11M | 1.19% |
217,094
+17,663
| +9% | +$895K |
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $10.4M | 1.13% |
150,199
-6,758
| -4% | -$459K |
|
17
Capital Group Growth ETF
CGGR
$24.6B
| $10.4M | 1.13% |
233,462
+39,829
| +21% | +$1.76M |
|
18
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
| $10.4M | 1.13% |
294,276
+189,262
| +180% | +$6.73M |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
| $10.3M | 1.12% |
314,904
+97,647
| +45% | +$3.18M |
|
20
First Trust Core Investment Grade ETF
FTCB
$2.54B
| $10.1M | 1.09% |
473,609
+112,795
| +31% | +$2.41M |
|
21
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $9.98M | 1.08% |
396,584
+122,995
| +45% | +$3.1M |
|
22
Vanguard High Dividend Yield ETF
VYM
$79.9B
| $9.62M | 1.04% |
66,999
+483
| +0.7% | +$68.7K |
|
23
NVIDIA
NVDA
$5.05T
| $9.52M | 1.03% |
51,054
-1,074
| -2% | -$200K |
|
24
Schwab US Dividend Equity ETF
SCHD
$98.4B
| $9M | 0.98% |
328,036
-9,821
| -3% | -$267K |
|
25
Invesco NASDAQ 100 ETF
QQQM
$98.9B
| $8.88M | 0.96% |
35,106
+1,731
| +5% | +$437K |
|
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