HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
This Quarter Return
+7.34%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+11%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
277
New
34
Increased
121
Reduced
97
Closed
19
Top Buys
| 1 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$5.53M |
| 2 |
Cigna
CI
|
$4.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.07M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.6M |
| 5 |
Schwab US REIT ETF
SCHH
|
$2.51M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.95M |
| 2 |
Alibaba
BABA
|
$3.56M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.44M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.19M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.15M |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Consumer Discretionary | 6.41% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Staples | 4.25% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Upstart Holdings
UPST
$6.2B
| – | – |
-640
| Closed | -$203K |
|
277
SPDR S&P Health Care Equipment ETF
XHE
$151M
| – | – |
-1,769
| Closed | -$221K |
|