HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
This Quarter Return
+6.41%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+64%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
33.26%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
148
New
88
Increased
38
Reduced
14
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.49M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$4.15M |
| 3 |
Boston Properties
BXP
|
$4M |
| 4 |
Apple
AAPL
|
$3.89M |
| 5 |
First Trust Horizon Managed Volatility Domestic ETF
HUSV
|
$2.78M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.02% |
| 2 | Technology | 6.97% |
| 3 | Communication Services | 6.63% |
| 4 | Financials | 5.17% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.37M | 1.38% |
80,351
+3,809
| +5% | +$112K |
|
27
AbbVie
ABBV
$374B
| $2.34M | 1.36% |
26,355
+2,000
| +8% | +$177K |
|
28
AT&T
T
$208B
| $2.33M | 1.36% |
49,635
-9,914
| -17% | -$466K |
|
29
Vanguard Total Bond Market
BND
$133B
| $2.21M | 1.29% |
26,361
+2,865
| +12% | +$241K |
|
30
McDonald's
MCD
$226B
| $2.2M | 1.29% |
11,062
+970
| +10% | +$193K |
|
31
UnitedHealth
UNH
$279B
| $2.2M | 1.28% |
+7,803
| New | +$2.2M |
|
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.16M | 1.26% |
21,401
+988
| +5% | +$99.6K |
|
33
Comcast
CMCSA
$125B
| $2.16M | 1.26% |
47,877
+1,726
| +4% | +$77.7K |
|
34
Salesforce
CRM
$245B
| $2.15M | 1.25% |
13,030
+644
| +5% | +$106K |
|
35
PepsiCo
PEP
$203B
| $2.07M | 1.21% |
15,170
+884
| +6% | +$121K |
|
36
Home Depot
HD
$406B
| $2.02M | 1.18% |
+9,222
| New | +$2.02M |
|
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.81M | 1.06% |
57,741
+4,797
| +9% | +$150K |
|
38
General Mills
GIS
$26.6B
| $1.79M | 1.05% |
33,448
+1,070
| +3% | +$57.3K |
|
39
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.72M | 1.01% |
17,987
-189
| -1% | -$18.1K |
|
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.68M | 0.98% |
28,959
+7,922
| +38% | +$460K |
|
41
iShares Core US REIT ETF
USRT
$3.05B
| $1.61M | 0.94% |
29,811
+7,037
| +31% | +$380K |
|
42
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.57M | 0.92% |
40,255
+5,129
| +15% | +$200K |
|
43
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.39M | 0.81% |
42,747
+2,865
| +7% | +$93.2K |
|
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.26M | 0.74% |
33,488
+3,241
| +11% | +$122K |
|
45
iShares Core High Dividend ETF
HDV
$11.6B
| $1.26M | 0.74% |
12,973
+1,497
| +13% | +$146K |
|
46
Mastercard
MA
$536B
| $1.23M | 0.72% |
+4,078
| New | +$1.23M |
|
47
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
| $1.19M | 0.69% |
+34,787
| New | +$1.19M |
|
48
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.17M | 0.68% |
37,958
-2,042
| -5% | -$62.8K |
|
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.1M | 0.64% |
+18,367
| New | +$1.1M |
|
50
Invesco QQQ Trust
QQQ
$364B
| $1.1M | 0.64% |
+5,127
| New | +$1.1M |
|