HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
1-Year Return
14.34%
This Quarter Return
+9.17%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$243M
AUM Growth
+$28.1M
(+13%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
238
New
53
Increased
77
Reduced
58
Closed
49
Top Buys
| 1 |
Global X Video Games & Esports ETF
HERO
|
$3.25M |
| 2 |
Amplify Mobile Payments ETF
IPAY
|
$2.97M |
| 3 |
Merck
MRK
|
$2.95M |
| 4 |
Global X E-commerce ETF
EBIZ
|
$2.7M |
| 5 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$2.53M |
Top Sells
| 1 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$8.55M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$4.36M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.94M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.64M |
| 5 |
Capital One
COF
|
$2.22M |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Consumer Discretionary | 6.81% |
| 3 | Consumer Staples | 5.66% |
| 4 | Healthcare | 4.63% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
StoneCo
STNE
$4.36B
| – | – |
-13,026
| Closed | -$505K |
|
227
Take-Two Interactive
TTWO
$44.2B
| – | – |
-2,046
| Closed | -$286K |
|
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-8,292
| Closed | -$685K |
|
229
Vanguard Consumer Staples ETF
VDC
$7.62B
| – | – |
-6,614
| Closed | -$989K |
|
230
Energy Select Sector SPDR Fund
XLE
$27.3B
| – | – |
-6,229
| Closed | -$236K |
|
231
SPDR S&P Retail ETF
XRT
$435M
| – | – |
-12,312
| Closed | -$528K |
|
232
Corpay
CPAY
$22.4B
| – | – |
-1,966
| Closed | -$495K |
|
|
BSJM
233
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-16,099
| Closed | -$359K |
|
|
GSKY
234
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| – | – |
-13,736
| Closed | -$67K |
|
|
DNR
235
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-20,000
| Closed | -$6K |
|
|
HCR
236
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-10,161
| Closed | -$2K |
|
237
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-4,449
| Closed | -$478K |
|
238
AvalonBay Communities
AVB
$27.2B
| – | – |
-1,376
| Closed | -$213K |
|