HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
This Quarter Return
+6.09%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+1.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
280
New
39
Increased
108
Reduced
91
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$4.05M |
| 2 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$3.28M |
| 3 |
Vanguard Industrials ETF
VIS
|
$3.13M |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
$2.87M |
| 5 |
SPDR S&P Transportation ETF
XTN
|
$2.69M |
Top Sells
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$7.71M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$7.2M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$6.77M |
| 4 |
Broadcom
AVGO
|
$3.73M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 7.38% |
| 2 | Technology | 6.77% |
| 3 | Healthcare | 5.09% |
| 4 | Consumer Staples | 3.98% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| – | – |
-9,965
| Closed | -$388K |
|
277
SPDR S&P Homebuilders ETF
XHB
$1.9B
| – | – |
-13,292
| Closed | -$935K |
|
278
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| – | – |
-835
| Closed | -$248K |
|
279
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-3,304
| Closed | -$212K |
|