HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
1-Year Return
14.34%
This Quarter Return
+0.23%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$603M
AUM Growth
+$68.3M
(+13%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
376
New
73
Increased
135
Reduced
122
Closed
43
Top Buys
Top Sells
| 1 |
Comcast
CMCSA
|
$36M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.7M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.64M |
| 4 |
Union Pacific
UNP
|
$3.33M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.22M |
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Consumer Discretionary | 5.12% |
| 3 | Communication Services | 5.08% |
| 4 | Consumer Staples | 4.36% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| – | – |
-8,356
| Closed | -$427K |
|