HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
1-Year Return
14.34%
This Quarter Return
-4.3%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$284M
AUM Growth
-$144M
(-34%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-42.16%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
281
New
23
Increased
86
Reduced
104
Closed
61
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.18M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.98M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.92M |
| 4 |
Comcast
CMCSA
|
$1.79M |
| 5 |
Dollar General
DG
|
$1.67M |
Top Sells
| 1 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$8.11M |
| 2 |
Goldman Sachs Innovate Equity ETF
GINN
|
$6.37M |
| 3 |
Global X Cloud Computing ETF
CLOU
|
$4.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.54M |
| 5 |
McDonald's
MCD
|
$4.13M |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Healthcare | 4.78% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Communication Services | 3.88% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Abbott
ABT
$232B
| – | – |
-1,661
| Closed | -$234K |
|
277
Adobe
ADBE
$148B
| – | – |
-422
| Closed | -$239K |
|
278
Amplify Transformational Data Sharing ETF
BLOK
$1.13B
| – | – |
-5,340
| Closed | -$215K |
|
279
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.1M
| – | – |
-7,757
| Closed | -$464K |
|
280
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| – | – |
-36,543
| Closed | -$952K |
|
281
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
-9,749
| Closed | -$515K |
|