HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
1-Year Return
14.34%
This Quarter Return
-15.26%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$138M
AUM Growth
-$33M
(-19%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
162
New
21
Increased
48
Reduced
34
Closed
58
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.64M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.26M |
| 3 |
Ingredion
INGR
|
$1.8M |
| 4 |
Constellation Brands
STZ
|
$1.66M |
| 5 |
Broadcom
AVGO
|
$1.64M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.48M |
| 2 |
AT&T
T
|
$2.33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 4 |
Comcast
CMCSA
|
$2.16M |
| 5 |
General Mills
GIS
|
$1.79M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Discretionary | 6.26% |
| 3 | Consumer Staples | 5.63% |
| 4 | Financials | 4.5% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$227B
| $1.96M | 1.42% |
11,646
+584
| +5% | +$98.1K |
|
27
PepsiCo
PEP
$201B
| $1.95M | 1.41% |
15,909
+739
| +5% | +$90.4K |
|
28
Starbucks
SBUX
$98.8B
| $1.95M | 1.41% |
28,966
+1,953
| +7% | +$131K |
|
29
Home Depot
HD
$409B
| $1.91M | 1.38% |
10,117
+895
| +10% | +$169K |
|
30
Walt Disney
DIS
$214B
| $1.88M | 1.36% |
19,186
+2,802
| +17% | +$274K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.87M | 1.35% |
19,810
-6,600
| -25% | -$622K |
|
|
32
Ingredion
INGR
$8.19B
| $1.8M | 1.3% |
+23,619
| New | +$1.8M |
|
33
Procter & Gamble
PG
$373B
| $1.7M | 1.23% |
15,462
-4,084
| -21% | -$449K |
|
|
34
Constellation Brands
STZ
$25.6B
| $1.66M | 1.2% |
+11,387
| New | +$1.66M |
|
|
35
Broadcom
AVGO
$1.44T
| $1.64M | 1.19% |
+68,110
| New | +$1.64M |
|
36
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.61M | 1.16% |
+67,771
| New | +$1.61M |
|
37
Boston Properties
BXP
$11.9B
| $1.59M | 1.15% |
15,915
-13,825
| -46% | -$1.38M |
|
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.54M | 1.12% |
18,276
+289
| +2% | +$24.4K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.48M | 1.07% |
17,397
-10,051
| -37% | -$856K |
|
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $1.43M | 1.04% |
58,546
+805
| +1% | +$19.7K |
|
41
Capital One
COF
$144B
| $1.38M | 1% |
26,598
+3,523
| +15% | +$183K |
|
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.34M | 0.97% |
+13,257
| New | +$1.34M |
|
43
ARK Innovation ETF
ARKK
$7.36B
| $1.23M | 0.89% |
+26,717
| New | +$1.23M |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.22M | 0.88% |
10,065
+1,575
| +19% | +$191K |
|
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.2M | 0.87% |
20,272
+1,905
| +10% | +$113K |
|
46
Invesco QQQ Trust
QQQ
$365B
| $1.12M | 0.81% |
5,748
+621
| +12% | +$121K |
|
47
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.07M | 0.78% |
40,224
-31
| -0.1% | -$826 |
|
48
Fidelity High Dividend ETF
FDVV
$6.68B
| $1.06M | 0.77% |
43,066
+319
| +0.7% | +$7.87K |
|
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.04M | 0.75% |
20,136
+1,258
| +7% | +$64.7K |
|
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.02M | 0.74% |
34,570
+1,082
| +3% | +$31.9K |
|