HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
This Quarter Return
-12.81%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+36%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
37.04%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
263
New
43
Increased
116
Reduced
57
Closed
45
Top Buys
| 1 |
PayPal
PYPL
|
$16.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$13.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$10.8M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$5.33M |
| 5 |
Goldman Sachs Innovate Equity ETF
GINN
|
$5.02M |
Top Sells
Sector Composition
| 1 | Financials | 7.1% |
| 2 | Technology | 6.93% |
| 3 | Healthcare | 5.95% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ProShares UltraPro QQQ
TQQQ
$26B
| – | – | -3,467 | Closed | -$202K |
|
252
Trane Technologies
TT
$92.5B
| – | – | -1,400 | Closed | -$214K |
|
253
Trade Desk
TTD
$26.7B
| – | – | -2,923 | Closed | -$202K |
|
254
Vanguard Materials ETF
VAW
$2.9B
| – | – | -1,555 | Closed | -$302K |
|
255
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| – | – | -715 | Closed | -$218K |
|
256
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – | -1,039 | Closed | -$204K |
|
257
Vanguard Financials ETF
VFH
$13B
| – | – | -3,227 | Closed | -$301K |
|
258
Vanguard Industrials ETF
VIS
$6.14B
| – | – | -3,400 | Closed | -$661K |
|
259
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – | -925 | Closed | -$206K |
|
260
Wells Fargo
WFC
$263B
| – | – | -5,161 | Closed | -$250K |
|
261
SPDR S&P Health Care Equipment ETF
XHE
$154M
| – | – | -1,812 | Closed | -$203K |
|
262
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -2,296 | Closed | -$202K |
|
|
CERN
263
DELISTED
Cerner Corp
CERN
| – | – | -16,938 | Closed | -$1.59M |
|